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X

XTN

State Street SPDR S&P Transportation ETF

103.77

Sep 08 • 3:59 PM ET -1.75 (-1.66%)

103.77

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 (0.71%)
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	-3.35%
SMA50	-6.75%
SMA200	0.95%

Return% 1Y	24.70%
Return% 3Y	10.21%
Return% 5Y	4.82%
Return% 10Y
Return% SI
Flows% 1M	-5.18%
Flows% 3M	76.77%
Flows% YTD	109.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	354.55M
NAV/sh
52W High	120.89 -14.17%
52W Low	79.18 31.06%
Volatility	1.70% 1.38%
ATR (14)	1.77
RSI (14)	36.52
Beta	1.40
Rel Volume	0.75
Avg Volume	55.31K
Volume	41,257

Perf Week	-1.76%
Perf Month	-7.69%
Perf Quarter	-8.83%
Perf Half Y	10.61%
Perf YTD	13.57%
Perf Year	21.07%
Perf 3Y	33.90%
Perf 5Y	21.41%
Perf 10Y	115.29%
Prev Close	105.52
Price	103.77
Change %	-1.66%

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