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XTN

State Street SPDR S&P Transportation ETF

May 07 • 12:49PM ET

105.15

+0.47 0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	47.12%	Total Holdings	46	Perf Week	0.54%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.69%	AUM	210.29M	Perf Month	3.35%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	4.09%	NAV/sh		Perf Quarter	1.87%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -13.02%	Perf Half Y	24.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.62 48.89%	Perf YTD	15.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-29.45%	Volatility	2.04% 3.04%	Perf Year	48.31%
Dividend TTM	0.73 (0.70%)	ESG Type		Tags	-	Flows% 3M	-28.02%	ATR (14)	3.18	Perf 3Y	45.02%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.32%	RSI (14)	53.68	Perf 5Y	14.87%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	137.10%
Expense	0.35%	Growth/Value		SMA20	-1.09%	Flows% 3Y		Rel Volume	0.26	Prev Close	104.68
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	70.09K	Price	105.15
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	14.51%	Trades		Volume	9,648	Change	0.45%

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