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XTN

State Street SPDR S&P Transportation ETF

May 26 • 04:00PM ET

109.17

+2.91 2.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.38%	Total Holdings	45	Perf Week	7.64%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	14.41%	AUM	209.22M	Perf Month	4.02%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	3.90%	NAV/sh		Perf Quarter	7.76%
Index	S&P Transportation Sel Industry Indx	Average Maturity		Tags	-	Return% 10Y		52W High	120.89 -9.70%	Perf Half Y	37.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	74.36 46.81%	Perf YTD	19.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.46%	Volatility	2.44% 1.97%	Perf Year	44.91%
Dividend TTM	0.73 (0.67%)	ESG Type		Tags	-	Flows% 3M	-31.19%	ATR (14)	2.74	Perf 3Y	50.19%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.83%	RSI (14)	62.88	Perf 5Y	21.02%
Dividend Gr. 3/5Y	0.76% 5.89%	Structure Type		Region		Flows% 1Y		Beta	1.36	Perf 10Y	146.19%
Expense	0.35%	Growth/Value		SMA20	5.86%	Flows% 3Y		Rel Volume	0.61	Prev Close	106.26
Inverse/Leveraged		Market Cap		SMA50	8.33%	Flows% 5Y		Avg Volume	64.76K	Price	109.17
IPO	Jan 27, 2011	Option/Short	Yes / Yes	SMA200	17.44%	Trades		Volume	39,598	Change	2.74%

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