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X

XTN

State Street SPDR S&P Transportation ETF

97.76

Oct 16 • 3:59 PM ET -1.76 (-1.77%)

97.76

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 (0.76%)
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	-1.60%
SMA50	-5.46%
SMA200	-6.17%

Return% 1Y	16.69%
Return% 3Y	10.25%
Return% 5Y	2.87%
Return% 10Y
Return% SI
Flows% 1M	-28.65%
Flows% 3M	-18.54%
Flows% YTD	99.08%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	45
AUM	288.70M
NAV/sh
52W High	120.89 -19.14%
52W Low	79.18 23.47%
Volatility	1.79% 1.40%
ATR (14)	1.62
RSI (14)	39.28
Beta	1.43
Rel Volume	15.05
Avg Volume	65.10K
Volume	979,392

Perf Week	-2.03%
Perf Month	-3.17%
Perf Quarter	-15.33%
Perf Half Y	-13.85%
Perf YTD	6.99%
Perf Year	14.83%
Perf 3Y	32.65%
Perf 5Y	9.58%
Perf 10Y	108.27%
Prev Close	99.52
Price	97.76
Change %	-1.77%

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