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 | $95.63 | |||
| 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 | 0.70% | |||
| Dividend | XTN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.01% | |||
| Asset Allocation | XTN - NYSE Arca | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 99.97% | |||
| 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 | 2.87% | |||
| 30-Day Total Return | -6.28% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 4.96% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 27.68% | |||
| 2-Year Total Return | 18.90% | |||
| 3-Year Total Return | 35.52% | |||
| 5-Year Total Return | 12.77% | |||
| Price | XTN - NYSE Arca | Click to Compare |
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| Closing Price | $94.99 | |||
| 1-Month Low Price | $87.77 | |||
| 1-Month High Price | $102.28 | |||
| 52-Week Low Price | $62.77 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $106.10 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| NAV | XTN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $87.80 | |||
| 1-Month High NAV | $102.30 | |||
| 52-Week Low NAV | $62.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $105.96 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | XTN - NYSE Arca | Click to Compare |
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| Beta | 1.68 | |||
| Standard Deviation | 24.83 | |||
| Balance Sheet | XTN - NYSE Arca | Click to Compare |
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| Total Assets | 315.37M | |||
| Operating Ratios | XTN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | XTN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -23.64% | |||