Market Cap: 7.78T Total Funds: 1994 Increased Funds: 1230 Decreased Funds: 747

State Street SPDR S&P Transportation ETF


State Street Corp. XTN ETF
XTN Price$89.47 Market Cap$267.28M
Annual Dividend Yield0.81% Annual Dividend$0.74
Yearly Management Fee0.35% Asset ClassEquity
FocusIndustrials CategorySector, Industrials
NicheTransportation Last 24h Volume$41.71K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 26, 2011 Market Cap Rank1750
Monthly AUM Growth-13.32% 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 -0.05%. While the total value of the fund shows $-41,064,853 decrease compared to the previous month, its price is traded daily at a decrease of -1.17%. The annual dividend yield of XTN ETF is 0.81%, whereas its main asset area is North America. XTN ETF, whose 24-hour total volume is $41.71K, has experienced a $-12,338,147 cash outflow in the last month. In addition, State Street SPDR S&P Transportation ETF's one-year net asset value total return is 20.20%.

XTN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.17% -1.55% -12.04% -2.99% 7.15% -2.67% 18.03%

XTN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-12.09% -2.62% -0.60% 20.20% 31.96% 8.27%

XTN ETF Price Chart

XTN ETF Fund Flows Chart

XTN ETF Market Cap Chart

XTN ETF NAV Growth Chart

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