XTN - State Street SPDR S&P Transportation ETF Options

Category	US Equities - Industry Sector
Sponsor	State Street (SPDR)
Fund Family
Index	S&P Transportation Sel Industry Indx
Index Weighting
Active/Passive
Dividend TTM	0.73 (0.67%)
Dividend Ex-Date	Jun 22, 2026
Dividend Gr. 3/5Y	0.76% 5.89%
Expense	0.35%
Inverse/Leveraged
IPO	Jan 27, 2011

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	transportation
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.94%
SMA50	-3.32%
SMA200	9.97%

Return% 1Y	29.00%
Return% 3Y	9.36%
Return% 5Y	6.73%
Return% 10Y
Return% SI
Flows% 1M	12.38%
Flows% 3M	88.40%
Flows% YTD	113.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	388.08M
NAV/sh
52W High	120.89 -9.33%
52W Low	79.18 38.44%
Volatility	2.11% 1.74%
ATR (14)	2.11
RSI (14)	36.36
Beta	1.37
Rel Volume	0.74
Avg Volume	53.33K
Volume	22,403

Perf Week	-3.51%
Perf Month	-5.52%
Perf Quarter	4.80%
Perf Half Y	12.30%
Perf YTD	19.97%
Perf Year	32.45%
Perf 3Y	24.52%
Perf 5Y	32.13%
Perf 10Y	135.07%
Prev Close	109.36
Price	109.61
Change	0.23%

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