Last Close
Apr 09  •  01:09PM ET
102.21
Dollar change
+0.46
Percentage change
0.45
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
56.39%
Total Holdings
46
Perf Week
7.60%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
12.96%
AUM
289.75M
Perf Month
9.94%
Fund Family
Bond Type
Tags
Return% 5Y
3.91%
NAV/sh
Perf Quarter
6.68%
Index
S&P Transportation Sel Industry Indx
Average Maturity
Tags
-
Return% 10Y
52W High
106.66 -4.17%
Perf Half Y
20.86%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
62.62 63.22%
Perf YTD
11.86%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-3.60%
Volatility
2.49% 2.12%
Perf Year
44.45%
ESG Type
Tags
-
Flows% 3M
30.83%
ATR (14)
2.64
Perf 3Y
46.15%
Dividend Type
Sector/Theme
Flows% YTD
67.48%
RSI (14)
67.13
Perf 5Y
14.47%
Structure Type
Region
Flows% 1Y
Beta
1.38
Perf 10Y
128.56%
Expense
0.35%
Growth/Value
SMA20
10.44%
Flows% 3Y
Rel Volume
3.39
Prev Close
101.75
Inverse/Leveraged
Market Cap
SMA50
4.97%
Flows% 5Y
Avg Volume
45.55K
Price
102.21
IPO
Jan 27, 2011
Option/Short
Yes / Yes
SMA200
14.12%
Trades
Volume
89,996
Change
0.45%
Mar-11-26 06:20AM
Mar-10-26 12:09PM
Mar-04-26 07:30PM
Feb-17-26 11:56AM
Jan-30-26 10:02AM
02:15PM Loading…
Jan-27-26 02:15PM
10:00AM
Jan-15-26 08:11AM
07:13AM
Jan-12-26 03:07PM
09:11AM
06:20AM
Jan-09-26 06:20AM
Oct-27-25 07:15AM
Oct-05-25 08:42AM
06:20AM Loading…
Jul-07-25 06:20AM
May-27-25 06:20AM
May-20-25 06:20AM
May-09-25 12:15PM
May-08-25 01:20AM
May-07-25 06:20AM
05:21AM
May-05-25 12:32PM
May-04-25 12:30AM
May-03-25 12:50AM
May-02-25 03:37AM
01:15AM
Apr-29-25 10:41AM
Apr-28-25 09:00PM
Apr-25-25 07:40AM
10:55AM Loading…
Apr-24-25 10:55AM
Apr-22-25 08:30PM
04:16PM
Apr-18-25 01:40PM
08:30AM
05:30AM
Apr-15-25 08:25PM
Apr-10-25 07:34AM
Apr-09-25 08:00AM
Apr-08-25 02:55AM
Apr-07-25 07:46AM
Apr-04-25 08:30AM
Apr-03-25 05:45AM
Apr-02-25 04:00AM
Mar-25-25 06:20AM
Mar-21-25 11:20PM
08:05PM
Jul-10-23 01:55PM
Jul-03-23 08:00AM
Sep-19-22 12:24PM
Jun-01-22 12:34PM
May-03-22 06:20AM
Apr-21-22 12:45PM
Mar-03-22 02:57PM
May-18-21 11:45AM
Dec-23-20 12:08PM
Apr-28-20 04:20PM
Apr-07-20 04:45PM
Mar-24-20 10:46AM
Feb-04-20 02:00PM
Jan-23-20 11:44AM
Jan-16-20 10:55AM
Dec-30-19 10:59AM
Dec-26-19 10:59PM
Dec-19-19 11:43AM
Dec-06-19 11:42AM
Nov-21-19 10:10AM
Nov-12-19 10:10AM
Nov-07-19 01:00PM
Oct-25-19 11:19AM
Oct-23-19 12:00PM
10:58AM
Oct-15-19 08:33AM
Sep-18-19 10:43AM
Sep-13-19 12:52PM
Aug-24-19 11:50AM
Aug-23-19 07:00AM
Aug-09-19 11:59AM
Aug-06-19 10:15AM
Jul-16-19 05:59AM
Jul-13-19 09:05PM
Jun-26-19 10:05AM
Jun-25-19 11:10AM
May-31-19 02:46PM
May-23-19 01:00PM
May-14-19 07:00AM
May-07-19 10:05AM
May-01-19 05:03PM
Apr-23-19 12:21PM
Apr-04-19 11:50AM
Apr-03-19 01:44PM
Apr-02-19 12:37PM
Apr-01-19 02:30PM
Mar-12-19 12:51PM
Feb-11-19 03:12PM
Feb-06-19 10:05AM
Jan-14-19 10:17AM
Jan-08-19 01:16PM
Dec-19-18 10:20AM
Oct-23-18 09:46PM
SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").