XTN - State Street SPDR S&P Transportation ETF Options

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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 (0.63%)
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	1.30%
SMA50	6.17%
SMA200	19.66%

Return% 1Y	39.59%
Return% 3Y	12.34%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	72.02%
Flows% 3M	26.79%
Flows% YTD	98.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	410.87M
NAV/sh
52W High	120.89 -3.69%
52W Low	79.18 47.06%
Volatility	2.21% 2.05%
ATR (14)	2.49
RSI (14)	59.73
Beta	1.37
Rel Volume	0.00
Avg Volume	71.10K
Volume	0

Perf Week	0.36%
Perf Month	2.30%
Perf Quarter	14.44%
Perf Half Y	19.97%
Perf YTD	27.44%
Perf Year	38.50%
Perf 3Y	38.97%
Perf 5Y	37.46%
Perf 10Y	159.51%
Prev Close	116.44
Price	116.44
Change	0.00%

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