Market Cap: 8.96T Total Funds: 2025 Increased Funds: 1535 Decreased Funds: 480

State Street SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$115.115 Market Cap$365.63M
Annual Dividend Yield0.63% Annual Dividend$0.74
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$11.72K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.03%
Inception DateJan 26, 2011 Market Cap Rank1640
Monthly AUM Growth64.27% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 -0.03%. While the total value of the fund shows $143.05M increase compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of XTN ETF is 0.63%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $11.72K, has experienced a $133.34M cash inflow in the last month. In addition, State Street SPDR S&P Transportation ETF's one-year net asset value total return is 45.95%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% 1.84% 3.51% 27.52% 25.40% 25.23% 43.98%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.42% 28.20% 27.43% 45.95% 43.99% 39.93%

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