Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$73.7397 Market Cap$160.81M
Annual Dividend Yield1.06% Annual Dividend$0.78
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$6.78K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 26, 2011 Market Cap Rank1738
Monthly AUM Growth-15.10% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
SPDR S&P Transportation ETF is an ETF issued by State Street Corp. on Jan 26 2011. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials". As of today, the price of XTN ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-28,595,604 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of XTN ETF is 1.06%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $6.78K, has experienced a $-22,941,245 cash outflow in the last month. In addition, SPDR S&P Transportation ETF's net asset value total return is 0.00%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -4.28% -10.51% -15.32% -8.35% -15.76% -13.12%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.82% -15.02% -14.26% -10.87% -15.76% 78.53%

XTN ETF Price Chart

XTN ETF Fund Flows Chart

XTN ETF Market Cap Chart

XTN ETF NAV Growth Chart

XTN ETF Comments

no comments yet
captcha
Characters count : / 20