XTN
State Street SPDR S&P Transportation ETF
Price Chart
Latest Quote
$100.44
+2.45 (+2.50%)
Current Price
| Previous Close | $97.99 |
| Open | $98.67 |
| Day High | $100.53 |
| Day Low | $98.12 |
| Volume | 35,583 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.76% |
| Net Assets | $296.02M |
| Expense Ratio | 0.35% |
| Category | Industrials |
| Fund Family | State Street Investment Management |
| Net Asset Value | $98.00 |
| Premium/Discount | 2.49% |
| Quarterly Dividend Yield | 0.76% |
| P/E Ratio | 17.35 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $98.90 |
| SMA50 | $101.53 |
| SMA200 | $104.00 |
| RSI | 54.45 |
| ATR | 1.8971 |
| Rel Volume | 0.42 |
Performance History
| Week | +2.73% |
| Month | +1.76% |
| Quarter | -8.50% |
| 6 Months | -3.46% |
| YTD | +8.92% |
| Year | +20.17% |
| 3 Years | +44.85% |
| 5 Years | +17.37% |
| 10 Years | +133.77% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $100.44 | 35,600 |
| 2026-10-26 | $97.99 | 22,700 |
| 2026-10-23 | $97.72 | 26,600 |
| 2026-10-22 | $99.49 | 35,300 |
| 2026-10-21 | $98.07 | 88,400 |
| 2026-10-20 | $97.77 | 45,200 |
| 2026-10-19 | $96.61 | 20,200 |
| 2026-10-16 | $97.76 | 980,200 |
| 2026-10-15 | $99.52 | 21,200 |
| 2026-10-14 | $97.55 | 17,700 |
| 2026-10-13 | $98.53 | 13,800 |
| 2026-10-12 | $98.95 | 31,600 |
| 2026-10-09 | $99.79 | 38,200 |
| 2026-10-08 | $100.19 | 26,200 |
| 2026-10-07 | $99.01 | 80,700 |
| 2026-10-06 | $100.18 | 42,300 |
| 2026-10-05 | $100.43 | 35,900 |
| 2026-10-02 | $100.91 | 38,100 |
| 2026-10-01 | $99.15 | 31,600 |
| 2026-09-30 | $97.92 | 55,300 |
| 2026-09-29 | $99.14 | 102,900 |
| 2026-09-28 | $98.70 | 36,000 |
About State Street SPDR S&P Transportation ETF
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
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