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X

XTN

State Street SPDR S&P Transportation ETF

100.44

Oct 27 • 3:59 PM ET +2.45 (2.50%)

98.54

Aftermarket • 7:35 PM ET -1.90 (-1.89%)

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	0.75 (0.74%)
Dividend Ex-Date	Sep 21, 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	1.56%
SMA50	-1.16%
SMA200	-3.69%

Return% 1Y	18.16%
Return% 3Y	12.35%
Return% 5Y	2.69%
Return% 10Y
Return% SI
Flows% 1M	-28.46%
Flows% 3M	-39.56%
Flows% YTD	46.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	211.67M
NAV/sh
52W High	120.89 -16.92%
52W Low	79.18 26.85%
Volatility	2.00% 1.56%
ATR (14)	1.83
RSI (14)	52.74
Beta	1.43
Rel Volume	0.44
Avg Volume	80.66K
Volume	35,613

Perf Week	2.73%
Perf Month	1.76%
Perf Quarter	-8.66%
Perf Half Y	-3.77%
Perf YTD	9.93%
Perf Year	18.27%
Perf 3Y	50.04%
Perf 5Y	12.22%
Perf 10Y	112.62%
Prev Close	97.99
Price	100.44
Change %	2.50%

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