XTN

State Street SPDR S&P Transportation ETF

Jun 12 • 04:00PM ET

117.01

+0.75 0.65 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	46.51%	Total Holdings	46	Perf Week	4.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	241.87M	Perf Month	16.99%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	6.35%	NAV/sh		Perf Quarter	33.31%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -3.21%	Perf Half Y	24.33%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.64 54.69%	Perf YTD	28.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.35%	Volatility	2.43% 2.06%	Perf Year	49.84%
Dividend TTM	0.73 (0.63%)	ESG Type		Tags	-	Flows% 3M	-26.47%	ATR (14)	2.61	Perf 3Y	50.77%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	17.50%	RSI (14)	67.39	Perf 5Y	31.83%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	159.16%
Expense	0.35%	Growth/Value		SMA20	6.54%	Flows% 3Y		Rel Volume	0.30	Prev Close	116.26
Inverse/Leveraged		Market Cap		SMA50	9.86%	Flows% 5Y		Avg Volume	57.60K	Price	117.01
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	23.41%	Trades		Volume	17,288	Change	0.65%

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