Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$86.8887 Market Cap$221.49M
Annual Dividend Yield0.77% Annual Dividend$0.69
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$7.47K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 26, 2011 Market Cap Rank1524
Monthly AUM Growth-16.88% 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 $-44,994,118 decrease compared to the previous month, its price is traded daily at a decrease of -3.06%. The annual dividend yield of XTN ETF is 0.77%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $7.47K, has experienced a $-39,763,533 cash outflow in the last month. In addition, SPDR S&P Transportation ETF's one-year net asset value total return is 7.79%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.06% -6.47% -5.35% 5.99% 12.84% 4.45% 4.93%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% 10.45% 8.16% 7.79% 3.96% 45.91%

XTN ETF Price Chart

XTN ETF Fund Flows Chart

XTN ETF Market Cap Chart

XTN ETF NAV Growth Chart

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