XTN

State Street SPDR S&P Transportation ETF

Jun 18 • 04:00PM ET

113.53

+1.91 1.71 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	44.23%	Total Holdings	45	Perf Week	-2.35%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.87%	AUM	234.40M	Perf Month	12.95%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	5.85%	NAV/sh		Perf Quarter	26.92%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -6.09%	Perf Half Y	21.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	75.64 50.09%	Perf YTD	24.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.59%	Volatility	2.14% 2.09%	Perf Year	48.31%
Dividend TTM	0.73 (0.65%)	ESG Type		Tags	-	Flows% 3M	-26.55%	ATR (14)	2.72	Perf 3Y	42.05%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.56%	RSI (14)	56.23	Perf 5Y	34.55%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	158.43%
Expense	0.35%	Growth/Value		SMA20	1.09%	Flows% 3Y		Rel Volume	1.21	Prev Close	111.62
Inverse/Leveraged		Market Cap		SMA50	5.30%	Flows% 5Y		Avg Volume	57.69K	Price	113.53
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	19.03%	Trades		Volume	69,812	Change	1.71%

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