State Street SPDR S&P Transportation ETF
State Street Corp. XTN ETF
| XTN Price | $85.355 |
Market Cap | $135.15M |
| Annual Dividend Yield | 0.87% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Transportation |
Last 24h Volume | $5.49K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 26, 2011 |
Market Cap Rank | 2134 |
| Monthly AUM Growth | -5.26% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.04%.
While the total value of the fund shows $-7,510,042 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of XTN ETF is 0.87%, whereas its main asset area is North America.
XTN ETF, whose 24-hour total volume is $5.49K, has experienced a $-4,214,970 cash outflow in the last month.
In addition, State Street SPDR S&P Transportation ETF's 3-month net asset value total return is 4.65%.
XTN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
0.36% |
0.87% |
4.74% |
8.55% |
-2.50% |
-5.66% |
XTN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.54% |
4.65% |
-0.65% |
-5.74% |
27.30% |
45.59% |
XTN ETF Comments
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