XTN

State Street SPDR S&P Transportation ETF

Price Chart

Latest Quote

$116.20

-1.51 (-1.28%)

Current Price

Previous Close	$117.71
Open	$116.50
Day High	$117.04
Day Low	$115.93
Volume	18,794

Fetched: 2026-07-17T19:50:39

Fund Information

Quarterly Dividend / Yield	N/A / 0.64%
Net Assets	$367.34M
Expense Ratio	0.35%
Category	Industrials
Fund Family	State Street Investment Management
Net Asset Value	$117.63
Premium/Discount	-1.22%
Quarterly Dividend Yield	0.64%
P/E Ratio	19.26
Exchange	PCX

Recent Price History

Date	Close	Volume
2026-07-17	$116.13	21,300
2026-07-16	$117.71	41,000
2026-07-15	$114.68	17,000
2026-07-14	$114.63	45,100
2026-07-13	$114.72	21,000
2026-07-10	$115.27	23,200
2026-07-09	$116.44	15,500
2026-07-08	$113.47	28,200
2026-07-07	$114.44	74,400
2026-07-06	$115.74	55,000
2026-07-02	$115.88	51,500
2026-07-01	$116.02	192,200
2026-06-30	$115.64	225,700
2026-06-29	$115.84	18,100
2026-06-26	$115.93	15,500
2026-06-25	$115.50	26,700
2026-06-24	$113.92	1,065,000
2026-06-23	$113.48	32,000
2026-06-22	$113.83	21,600
2026-06-18	$113.38	69,800

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").