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X

XTN

State Street SPDR S&P Transportation ETF

103.98

Nov 11 • 3:59 PM ET +1.01 (0.98%)

103.98

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	0.75 (0.72%)
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	4.11%
SMA50	3.62%
SMA200	-0.47%

Return% 1Y	21.37%
Return% 3Y	14.18%
Return% 5Y	2.20%
Return% 10Y
Return% SI
Flows% 1M	-26.11%
Flows% 3M	-37.71%
Flows% YTD	42.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	221.54M
NAV/sh
52W High	120.89 -13.99%
52W Low	79.18 31.32%
Volatility	2.29% 2.02%
ATR (14)	2.14
RSI (14)	58.83
Beta	1.42
Rel Volume	2.29
Avg Volume	84.04K
Volume	192,306

Perf Week	0.04%
Perf Month	5.53%
Perf Quarter	-7.42%
Perf Half Y	3.96%
Perf YTD	13.80%
Perf Year	21.89%
Perf 3Y	50.21%
Perf 5Y	7.11%
Perf 10Y	102.26%
Prev Close	102.97
Price	103.98
Change %	0.98%

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