XTN — State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF (ticker: XTN) is a equity ETF issued by State Street tracking S&P Transportation Select Industry Index. It was launched on 2011-01-26.
Live Price$115.52
Change1.49%
AUM$228.43M
Expense Ratio0.00%
Avg Volume28,343.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.60% |
| 1 Week | 1.21% |
| 1 Month | 9.16% |
| 3 Months | 22.40% |
| 6 Months | 23.88% |
| YTD | 24.57% |
| 1 Year | 46.37% |
| 3 Years | 50.93% |
| 5 Years | 31.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | — |
| 2 | US DOLLAR | N/A | — |
| 3 | US DOLLAR | N/A | — |
| 4 | US DOLLAR | N/A | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | N/A | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | N/A | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | State Street |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Transportation Equities |
| Segment | Equity: U.S. Transportation |
| Sector | Transportation |
| Region | North America |
| Index Tracked | S&P Transportation Select Industry Index |
| Inception Date | 2011-01-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XTN |
|---|---|
| Full Name | State Street SPDR S&P Transportation ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $228.43M |
| Inception | 2011-01-26 |
| Index Tracked | S&P Transportation Select Industry Index |
Frequently Asked Questions
What does XTN track?
XTN (State Street SPDR S&P Transportation ETF) tracks S&P Transportation Select Industry Index, a equity benchmark.
What is the expense ratio of XTN?
XTN has an expense ratio of 0.00% per year.
What is the AUM of XTN?
XTN has approximately $228.43M in assets under management.
Does XTN pay a dividend?
XTN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTN?
XTN is issued by State Street, launched on 2011-01-26.
Open the interactive XTN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.