State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· Precio en tiempo real · USD
110.63
-0.84 (-0.75%)
Al cierre: Aug 17, 2026, 3:58 PM
110.62
-0.01%
Fuera de horario: 7:34 PM
State Street SPDR S&P Transportation ETF (XTN) ETF Price, Holdings & Analysis
-0.75% (1D)
| Precio de compra | 105.12 |
| Capitalización de mercado | n/a |
| AUM | 385.83M |
| NAV | 111.54 |
| Beta | 1.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.03 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 26, 2011 |
| Precio de venta | 117.39 |
| Volumen | 16,693 |
| Volumen medio (20D) | 53,717 |
| Abierto | 111.04 |
| Cierre anterior | 111.47 |
| Rango del día | 110.62 - 111.71 |
| Rango de 52 semanas | 79.18 - 120.90 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de XTN
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").
Clase de activo Equity
Símbolo bursátil XTN
Fecha de inicio Jan 26, 2011
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 30.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jetblue Airways Corp | JBLU | 3.41% |
| Skywest Inc | SKYW | 3.27% |
| Allegiant Travel Co | ALGT | 3.19% |
| Lyft Inc Class A | LYFT | 3.09% |
| United Airlines Hold... | UAL | 3.08% |
| Delta Air Lines Inc | DAL | 2.98% |
| Alaska Air Group Inc | ALK | 2.97% |
| American Airlines Gr... | AAL | 2.97% |
| U-haul Holding Co Or... | UHAL.B | 2.87% |
| Union Pacific Corp | UNP | 2.85% |
Dividendos Rendimiento de dividendos 0.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.2000 | n/a |
| Dec 22, 2025 | $0.2150 | n/a |
| Sep 22, 2025 | $0.1750 | n/a |
| Jun 23, 2025 | $0.1440 | n/a |
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