Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

State Street SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$101.281 Market Cap$300.85M
Annual Dividend Yield0.72% Annual Dividend$0.72
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$34.69K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.07%
Inception DateJan 26, 2011 Market Cap Rank1668
Monthly AUM Growth21.76% 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 -0.07%. While the total value of the fund shows $53.76M increase compared to the previous month, its price is traded daily at a increase of 1.38%. The annual dividend yield of XTN ETF is 0.72%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $34.69K, has experienced a $33.51M cash inflow in the last month. In addition, State Street SPDR S&P Transportation ETF's one-year net asset value total return is 15.08%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.38% -2.08% 4.22% 21.95% 18.54% 10.18% 16.30%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.08% 17.43% 9.47% 15.08% 29.47% 36.59%

XTN ETF Price Chart

XTN ETF Fund Flows Chart

XTN ETF Market Cap Chart

XTN ETF NAV Growth Chart

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