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X

XTN

State Street SPDR S&P Transportation ETF

112.42

Aug 07 • 3:58 PM ET +1.07 (0.96%)

112.61

Aftermarket • 7:34 PM ET +0.19 (0.17%)

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 (0.65%)
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	-0.85%
SMA50	-1.28%
SMA200	12.02%

Return% 1Y	36.10%
Return% 3Y	10.38%
Return% 5Y	7.17%
Return% 10Y
Return% SI
Flows% 1M	0.33%
Flows% 3M	77.53%
Flows% YTD	106.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	397.99M
NAV/sh
52W High	120.89 -7.01%
52W Low	79.18 41.97%
Volatility	1.41% 1.49%
ATR (14)	2.11
RSI (14)	48.38
Beta	1.37
Rel Volume	0.28
Avg Volume	53.01K
Volume	14,895

Perf Week	3.16%
Perf Month	-3.46%
Perf Quarter	7.35%
Perf Half Y	8.91%
Perf YTD	23.03%
Perf Year	37.18%
Perf 3Y	31.97%
Perf 5Y	33.62%
Perf 10Y	140.46%
Prev Close	111.35
Price	112.42
Change %	0.96%

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