Market Cap: 5.14T Total Funds: 1754 Increased Funds: 1442 Decreased Funds: 304

SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$76.521 Market Cap$179.58M
Annual Dividend Yield1.01% Annual Dividend$0.78
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$11.03K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateJan 26, 2011 Market Cap Rank1735
Monthly AUM Growth1.37% 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 premiumed at 0.08%. While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.60%. The annual dividend yield of XTN ETF is 1.01%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $11.03K, has experienced a $-11,911,492 cash outflow in the last month. In addition, SPDR S&P Transportation ETF's one-year net asset value total return is 0.87%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.60% -2.12% 8.13% -3.37% -17.85% -12.59% -0.08%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.76% -2.99% -11.00% 0.87% -0.32% 47.03%

XTN ETF Price Chart

XTN ETF Fund Flows Chart

XTN ETF Market Cap Chart

XTN ETF NAV Growth Chart

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