State Street® SPDR® S&P® Transportation ETF
XTN
NYSE Arca
| Weiss Ratings | XTN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XTN - NYSE Arca | Click to Compare |
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| Price | $100.19 | |||
| Company Info | XTN - NYSE Arca | Click to Compare |
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| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), Ted Janowsky (1), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | XTN - NYSE Arca | Click to Compare |
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| Fund Name | State Street® 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 Compare |
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| Dividend Yield | 0.76% | |||
| Dividend | XTN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | XTN - NYSE Arca | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 99.88% | |||
| U.S. Stock | 99.88% | |||
| 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 Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -9.34% | |||
| 90-Day Total Return | -13.32% | |||
| Year to Date Total Return | 10.36% | |||
| 1-Year Total Return | 18.75% | |||
| 2-Year Total Return | 28.06% | |||
| 3-Year Total Return | 41.05% | |||
| 5-Year Total Return | 18.19% | |||
| Price | XTN - NYSE Arca | Click to Compare |
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| Closing Price | $100.91 | |||
| 1-Month Low Price | $97.92 | |||
| 1-Month High Price | $105.52 | |||
| 52-Week Low Price | $79.20 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $117.71 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| NAV | XTN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.02 | |||
| 1-Month High NAV | $105.52 | |||
| 52-Week Low NAV | $79.26 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $117.71 | |||
| 52-Week High Price (Date) | Apr 21, 2026 | |||
| Beta / Standard Deviation | XTN - NYSE Arca | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 24.36 | |||
| Balance Sheet | XTN - NYSE Arca | Click to Compare |
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| Total Assets | 296.02M | |||
| Operating Ratios | XTN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | XTN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 49.65% | |||
| Last Bear Market Total Return | -23.64% | |||