X

XTN

State Street SPDR S&P Transportation ETF

116.13

Jul 17 • 03:59PM ET -1.58 (-1.34%)

116.00

Aftermarket • 05:56PM ET -0.13 (-0.11%)

Financial Exchange Traded Fund USA NYSE

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	0.86%
SMA50	4.41%
SMA200	18.22%

Return% 1Y	37.98%
Return% 3Y	11.63%
Return% 5Y	7.41%
Return% 10Y
Return% SI
Flows% 1M	69.83%
Flows% 3M	80.46%
Flows% YTD	101.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	415.93M
NAV/sh
52W High	120.89 -3.94%
52W Low	79.18 46.67%
Volatility	1.51% 1.77%
ATR (14)	2.26
RSI (14)	56.25
Beta	1.37
Rel Volume	0.33
Avg Volume	63.75K
Volume	21,290

Perf Week	0.75%
Perf Month	0.54%
Perf Quarter	6.14%
Perf Half Y	19.64%
Perf YTD	27.10%
Perf Year	34.82%
Perf 3Y	37.73%
Perf 5Y	43.28%
Perf 10Y	148.57%
Prev Close	117.71
Price	116.13
Change	-1.34%

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