XTN

State Street SPDR S&P Transportation ETF

May 20 • 01:26PM ET

104.85

+4.34 4.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.11%	Total Holdings	45	Perf Week	4.83%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.22%	AUM	204.17M	Perf Month	-10.83%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	3.78%	NAV/sh		Perf Quarter	2.49%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -13.27%	Perf Half Y	29.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.36 41.00%	Perf YTD	14.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.11%	Volatility	1.98% 2.65%	Perf Year	34.35%
Dividend TTM	0.73 (0.70%)	ESG Type		Tags	-	Flows% 3M	-30.01%	ATR (14)	2.76	Perf 3Y	44.27%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.28%	RSI (14)	55.08	Perf 5Y	17.69%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	138.86%
Expense	0.35%	Growth/Value		SMA20	1.94%	Flows% 3Y		Rel Volume	0.45	Prev Close	100.51
Inverse/Leveraged		Market Cap		SMA50	5.16%	Flows% 5Y		Avg Volume	65.70K	Price	104.85
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	13.23%	Trades		Volume	18,811	Change	4.32%

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