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XTN

State Street SPDR S&P Transportation ETF

May 07 • 01:30PM ET

104.53

-0.15 -0.14 %

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	-0.06%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	13.69%	AUM	210.29M	Perf Month	2.73%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	4.09%	NAV/sh		Perf Quarter	1.27%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -13.54%	Perf Half Y	24.24%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	70.62 48.01%	Perf YTD	14.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-29.45%	Volatility	2.04% 3.04%	Perf Year	47.43%
Dividend TTM	0.73 (0.70%)	ESG Type		Tags	-	Flows% 3M	-28.02%	ATR (14)	3.18	Perf 3Y	44.16%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.32%	RSI (14)	52.65	Perf 5Y	14.19%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	135.69%
Expense	0.35%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	0.24	Prev Close	104.68
Inverse/Leveraged		Market Cap		SMA50	5.46%	Flows% 5Y		Avg Volume	70.09K	Price	104.53
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	13.83%	Trades		Volume	10,709	Change	-0.14%

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