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XTN

State Street SPDR S&P Transportation ETF

May 14 • 01:14PM ET

101.95

+1.93 1.93 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.52%	Total Holdings	46	Perf Week	-2.65%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.43%	AUM	208.06M	Perf Month	-3.75%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	2.95%	NAV/sh		Perf Quarter	2.05%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -15.67%	Perf Half Y	19.51%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.36 37.10%	Perf YTD	11.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.52%	Volatility	1.52% 2.80%	Perf Year	29.78%
Dividend TTM	0.73 (0.72%)	ESG Type		Tags	-	Flows% 3M	-28.51%	ATR (14)	2.87	Perf 3Y	43.40%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	20.35%	RSI (14)	48.52	Perf 5Y	11.63%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.35	Perf 10Y	137.81%
Expense	0.35%	Growth/Value		SMA20	-3.21%	Flows% 3Y		Rel Volume	1.46	Prev Close	100.02
Inverse/Leveraged		Market Cap		SMA50	2.89%	Flows% 5Y		Avg Volume	65.60K	Price	101.95
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	10.57%	Trades		Volume	57,224	Change	1.93%

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