XTN
State Street SPDR S&P Transportation ETF
XTN | AMEX
$98.92
-$0.29 (-0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$98.92
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 151.56M
AVG Volume 82.45K
AUM 293.84M
NAV 99.61
1D Range
98.06 99.13
52W Range
79.20 117.71
About XTN
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offer...
Asset Class Equity
Holdings 44
Inception Date Jan 26, 2011
Expense Ratio 0.35%
Domicile United States
ISIN US78464A5323
Provider State Street
Website Fund Home Page
Dividends
Yield 0.76%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1868 | Sep 23, 26 |
| Jun 22, 26 | $0.1448 | Jun 24, 26 |
| Mar 23, 26 | $0.2004 | Mar 25, 26 |
| Dec 22, 25 | $0.2150 | Dec 24, 25 |
| Sep 22, 25 | $0.1753 | Sep 24, 25 |
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