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State Street SPDR S&P Tra... (XTN)

NYSEArca: XTN · Prix en temps réel · USD

110.69

+0.96 (0.87%)

À la clôture : Aug 12, 2026, 3:59 PM

110.68

-0.01%

Après-Bourse: 5:33 PM

0.87% (1D)

Bid	111.11
Capitalisation boursière	n/a
AUM	385.83M
NAV	110.29
Bêta	1.6
EPS (ttm)	n / A
Rapport PE (ttm)	18.04
Parts en circulation	n / A
Date de création	Jan 26, 2011

Ask	111.21
Volume	18,277
Moy. Volume (20D)	54,595
Ouverture	110.11
Clôture précédente	109.73
Fourchette du jour	110.05 - 111.06
Intervalle de 52 semaines	79.18 - 120.90
Positions	n / A
Ratio de frais	0.35%

À propos 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").

Classe d’actifs Equity

Symbole boursier XTN

Date de création Jan 26, 2011

Fournisseur State Street Investment Management

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Industrials	94.24%
Technology	5.76%

Voir tous les secteurs

10 principaux titres 30.68% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 0.66%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

3 semaines il y a · Zacks

Is State Street SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now?

Smart Beta ETF report for XTN

4 semaines il y a · Zacks

Should You Invest in the State Street SPDR S&P Transportation ETF (XTN)?

Sector ETF report for XTN

1 mois il y a · Zacks

Bet on Fourth of July Celebrations With These ETFs

July 4 travel is set to stay strong despite inflation and high gas prices. These ETFs could benefit from holiday spending trends.

1 mois il y a · Barchart

How Is C.H. Robinson's Stock Performance Compared to Other Transportation Stocks?

C.H. Robinson has outperformed other transportation stocks over the past year. Moreover, Wall Street analysts remain moderately optimistic about its prospects.

3 mois il y a · Zacks

What's Wrong With Transportation Sector? Buy These ETFs Instead

Transport ETFs are lagging as fuel costs rise and Amazon disrupts logistics, while tech and airline-linked ETFs show relative strength.

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