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 (0.64%)
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	6.07%
SMA200	19.95%

Return% 1Y	45.91%
Return% 3Y	14.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	56.87%
Flows% 3M	12.41%
Flows% YTD	78.46%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	365.90M
NAV/sh
52W High	120.89 -4.35%
52W Low	79.18 46.05%
Volatility	1.36% 1.85%
ATR (14)	2.35
RSI (14)	60.05
Beta	1.36
Rel Volume	2.99
Avg Volume	78.50K
Volume	225,846

Perf Week	1.90%
Perf Month	3.59%
Perf Quarter	29.25%
Perf Half Y	24.32%
Perf YTD	26.56%
Perf Year	43.65%
Perf 3Y	38.09%
Perf 5Y	36.13%
Perf 10Y	165.23%
Prev Close	115.84
Price	115.64
Change	-0.17%

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