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 (0.63%)
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	1.45%
SMA50	5.07%
SMA200	18.82%

Return% 1Y	35.10%
Return% 3Y	11.42%
Return% 5Y	7.25%
Return% 10Y
Return% SI
Flows% 1M	71.65%
Flows% 3M	51.41%
Flows% YTD	102.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	406.93M
NAV/sh
52W High	120.89 -3.61%
52W Low	79.18 47.16%
Volatility	1.44% 1.80%
ATR (14)	2.07
RSI (14)	59.27
Beta	1.37
Rel Volume	0.17
Avg Volume	63.72K
Volume	718

Perf Week	0.07%
Perf Month	-0.22%
Perf Quarter	10.01%
Perf Half Y	20.31%
Perf YTD	27.53%
Perf Year	37.36%
Perf 3Y	38.47%
Perf 5Y	43.77%
Perf 10Y	149.41%
Prev Close	114.68
Price	116.53
Change	1.61%

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