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X

XTN

State Street SPDR S&P Transportation ETF

106.57

Aug 28 • 3:59 PM ET -0.44 (-0.41%)

106.57

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (0.69%)
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	-2.85%
SMA50	-5.27%
SMA200	4.30%

Return% 1Y	24.32%
Return% 3Y	10.85%
Return% 5Y	5.92%
Return% 10Y
Return% SI
Flows% 1M	-4.31%
Flows% 3M	77.44%
Flows% YTD	109.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	362.17M
NAV/sh
52W High	120.89 -11.85%
52W Low	79.18 34.59%
Volatility	1.26% 1.30%
ATR (14)	1.71
RSI (14)	37.66
Beta	1.36
Rel Volume	0.42
Avg Volume	53.22K
Volume	22,372

Perf Week	-1.45%
Perf Month	-2.55%
Perf Quarter	-4.53%
Perf Half Y	4.12%
Perf YTD	16.64%
Perf Year	23.71%
Perf 3Y	34.12%
Perf 5Y	22.49%
Perf 10Y	130.47%
Prev Close	107.01
Price	106.57
Change %	-0.41%

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