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X

XTN

State Street SPDR S&P Transportation ETF

107.01

Aug 27 • 3:59 PM ET -0.82 (-0.76%)

107.01

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	-2.55%
SMA50	-4.96%
SMA200	4.84%

Return% 1Y	26.60%
Return% 3Y	11.32%
Return% 5Y	5.98%
Return% 10Y
Return% SI
Flows% 1M	-3.42%
Flows% 3M	82.10%
Flows% YTD	108.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	370.06M
NAV/sh
52W High	120.89 -11.49%
52W Low	79.18 35.15%
Volatility	1.09% 1.40%
ATR (14)	1.68
RSI (14)	38.84
Beta	1.37
Rel Volume	0.63
Avg Volume	53.79K
Volume	34,044

Perf Week	0.35%
Perf Month	-2.69%
Perf Quarter	-4.07%
Perf Half Y	3.55%
Perf YTD	17.12%
Perf Year	23.85%
Perf 3Y	35.77%
Perf 5Y	23.00%
Perf 10Y	131.42%
Prev Close	107.83
Price	107.01
Change %	-0.76%

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