XTN
State Street SPDR S&P Transportation ETF
Price Chart
Latest Quote
$104.61
-1.00 (-0.94%)
Current Price
| Previous Close | $105.61 |
| Open | $105.99 |
| Day High | $105.14 |
| Day Low | $104.61 |
| Volume | 1,885 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.67% |
| Net Assets | $385.83M |
| Expense Ratio | 0.35% |
| Category | Industrials |
| Fund Family | State Street Investment Management |
| Net Asset Value | $106.52 |
| Premium/Discount | -1.79% |
| Quarterly Dividend Yield | 0.67% |
| P/E Ratio | 17.05 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $109.34 |
| SMA50 | $112.30 |
| SMA200 | $102.05 |
| RSI | 32.31 |
| ATR | 1.4689 |
| Rel Volume | 0.06 |
Performance History
| Week | -2.45% |
| Month | -4.00% |
| Quarter | -6.86% |
| 6 Months | +2.65% |
| YTD | +13.24% |
| Year | +22.41% |
| 3 Years | +35.73% |
| 5 Years | +28.71% |
| 10 Years | +144.73% |
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 |
|---|---|---|
| 2026-09-01 | $104.61 | 1,885 |
| 2026-08-31 | $105.63 | 84,700 |
| 2026-08-27 | $107.01 | 34,000 |
| 2026-08-26 | $107.83 | 13,900 |
| 2026-08-25 | $107.79 | 23,500 |
| 2026-08-24 | $107.24 | 31,200 |
| 2026-08-21 | $108.14 | 9,600 |
| 2026-08-20 | $106.64 | 33,200 |
| 2026-08-19 | $107.70 | 67,100 |
| 2026-08-18 | $108.31 | 77,800 |
| 2026-08-17 | $110.63 | 16,800 |
| 2026-08-14 | $111.47 | 17,600 |
| 2026-08-13 | $112.31 | 15,100 |
| 2026-08-12 | $110.69 | 18,400 |
| 2026-08-11 | $109.73 | 70,500 |
| 2026-08-10 | $110.35 | 34,300 |
| 2026-08-07 | $112.42 | 14,900 |
| 2026-08-06 | $111.35 | 22,200 |
| 2026-08-05 | $112.75 | 34,800 |
| 2026-08-04 | $114.11 | 48,800 |
| 2026-08-03 | $110.79 | 40,300 |
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").
📰 Latest News
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MarketBeat • 2026-02-17T16:56:00ZLikely ETF Winners & Losers From Winter Storm Fern
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