C
SPDR® S&P Transportation ETF XTN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings XTN - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation XTN - NYSE Arca Click to
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Price $74.94
Company Info XTN - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
Manager/Tenure (Years) Karl A. Schneider (10), Ted Janowsky (0)
Website http://https://www.spdrs.com
Phone Number 617-786-3000
Fund Information XTN - NYSE Arca Click to
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Fund Name SPDR® S&P Transportation ETF
Category Industrials
Sub-Category Industrials Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Jan 26, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares XTN - NYSE Arca Click to
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Dividend Yield 0.96%
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Dividend Yield (Forward) 1.25%
Asset Allocation XTN - NYSE Arca Click to
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Cash 0.09%
Stock 99.91%
U.S. Stock 99.91%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History XTN - NYSE Arca Click to
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7-Day Total Return -10.47%
30-Day Total Return -16.45%
60-Day Total Return -15.15%
90-Day Total Return -19.37%
Year to Date Total Return -13.60%
1-Year Total Return -7.43%
2-Year Total Return -3.07%
3-Year Total Return -8.83%
5-Year Total Return 50.88%
Price XTN - NYSE Arca Click to
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Closing Price $79.61
1-Month Low Price $79.61
1-Month High Price $90.04
52-Week Low Price $73.65
52-Week Low Price (Date) Aug 05, 2024
52-Week High Price $95.17
52-Week High Price (Date) Nov 25, 2024
NAV XTN - NYSE Arca Click to
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1-Month Low NAV $79.51
1-Month High NAV $90.08
52-Week Low NAV $73.89
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $95.12
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation XTN - NYSE Arca Click to
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Beta 1.00
Standard Deviation 29.13
Balance Sheet XTN - NYSE Arca Click to
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Total Assets 194.18M
Operating Ratios XTN - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 34.00%
Performance XTN - NYSE Arca Click to
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Last Bull Market Total Return 26.32%
Last Bear Market Total Return -23.64%
Weiss Ratings