XTN

State Street SPDR S&P Transportation ETF

Jun 24 • 04:00PM ET

113.92

+0.44 0.39 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	49.41%	Total Holdings	45	Perf Week	-1.37%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.16%	AUM	247.19M	Perf Month	7.21%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	6.06%	NAV/sh		Perf Quarter	24.65%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -5.77%	Perf Half Y	22.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	78.86 44.46%	Perf YTD	24.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.06%	Volatility	1.96% 1.92%	Perf Year	42.29%
Dividend TTM	0.73 (0.65%)	ESG Type		Tags	-	Flows% 3M	-21.90%	ATR (14)	2.55	Perf 3Y	45.21%
Dividend Ex-Date	Jun 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.76%	RSI (14)	56.84	Perf 5Y	31.52%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	168.58%
Expense	0.35%	Growth/Value		SMA20	0.52%	Flows% 3Y		Rel Volume	17.94	Prev Close	113.48
Inverse/Leveraged		Market Cap		SMA50	5.02%	Flows% 5Y		Avg Volume	59.37K	Price	113.92
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	18.91%	Trades		Volume	1,064,944	Change	0.39%

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