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XTN

State Street SPDR S&P Transportation ETF

May 29 • 04:00PM ET

111.63

+0.08 0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.70%	Total Holdings	45	Perf Week	5.86%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.28%	AUM	224.07M	Perf Month	8.58%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	5.46%	NAV/sh		Perf Quarter	9.07%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -7.66%	Perf Half Y	30.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.64 47.58%	Perf YTD	22.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.96%	Volatility	1.68% 2.00%	Perf Year	44.17%
Dividend TTM	0.73 (0.66%)	ESG Type		Tags	-	Flows% 3M	-32.65%	ATR (14)	2.62	Perf 3Y	53.57%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.40%	RSI (14)	66.65	Perf 5Y	22.79%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.37	Perf 10Y	150.18%
Expense	0.35%	Growth/Value		SMA20	7.10%	Flows% 3Y		Rel Volume	0.43	Prev Close	111.55
Inverse/Leveraged		Market Cap		SMA50	9.34%	Flows% 5Y		Avg Volume	62.13K	Price	111.63
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	19.51%	Trades		Volume	26,746	Change	0.07%

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