XTN - State Street SPDR S&P Transportation ETF Options

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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 (0.67%)
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	-2.82%
SMA50	-3.58%
SMA200	9.08%

Return% 1Y	35.73%
Return% 3Y	9.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.25%
Flows% 3M	80.23%
Flows% YTD	110.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	390.43M
NAV/sh
52W High	120.89 -9.24%
52W Low	79.18 38.58%
Volatility	1.42% 1.52%
ATR (14)	2.07
RSI (14)	41.47
Beta	1.37
Rel Volume	0.00
Avg Volume	54.11K
Volume	0

Perf Week	-3.84%
Perf Month	-4.35%
Perf Quarter	7.11%
Perf Half Y	4.16%
Perf YTD	20.10%
Perf Year	36.81%
Perf 3Y	31.82%
Perf 5Y	27.37%
Perf 10Y	137.45%
Prev Close	109.73
Price	109.73
Change %	0.00%

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