US
State Street SPDR S&P Transportation ETF
XTN · Equity
$100
-2.10%
Assets
n/a
Expense ratio
0.35%
Holdings
46
1Y return
+36.7%
Forward P/E
n/a
Top 10 holdings
+29.6%
Return and risk
| 1Y total return | +36.7% |
| 3Y total return | +44.0% |
| 5Y total return | +16.3% |
| 3Y CAGR | +12.9% |
| 5Y CAGR | +3.1% |
| Beta | 1.36 |
| RSI | 44.59 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.35% |
| Dividend yield | +0.7% |
| Top 10 holdings | +29.6% |
| Volume | 23.7K |
All ETF indicators
| All Time High | 120.9 |
| All Time High Change | -17.18 |
| All Time High Date | 2026-04-22 |
| All Time Low | 18.07 |
| All Time Low Change | 454.28 |
| All Time Low Date | 2011-10-04 |
| Atr | 2.95 |
| Beta | 1.36 |
| Cagr10y | 9.5 |
| Cagr15y | 9.96 |
| Cagr1y | 36.7 |
| Cagr3y | 12.92 |
| Cagr5y | 3.07 |
| Ch10y | 125.72 |
| Ch15y | 266.04 |
| Ch1m | -1.87 |
| Ch1w | 1.33 |
| Ch1y | 35.51 |
| Ch3m | -3.75 |
| Ch3y | 40.24 |
| Ch5y | 11.58 |
| Ch6m | 17.38 |
| Ch YTD | 9.59 |
| Close | 102.45 |
| Div CAGR10 | 4.69 |
| Div CAGR3 | 4.18 |
| Div CAGR5 | -6.79 |
| Dividend Growth | -6 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 0.73 |
| Dps | 0.73 |
| Ex Div Date | 2026-03-23 |
| High52 | 120.9 |
| High52ch | -17.04 |
| High52 Date | 2026-04-22 |
| Inception Date | 2011-01-26 |
| Isin | US78464A5323 |
| Last Dividend | 0.2 |
| Low52 | 74.36 |
| Low52ch | 34.87 |
| Low52 Date | 2025-05-23 |
| Ma150 | 94.53 |
| Ma150ch | 5.92 |
| Ma20 | 105.99 |
| Ma200 | 92.05 |
| Ma200ch | 8.77 |
| Ma20ch | -5.53 |
| Ma50 | 99.1 |
| Ma50ch | 1.04 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.49 |
| Price Date | 2026-05-12 |
| Rsi | 44.59 |
| Rsi Monthly | 59.26 |
| Rsi Weekly | 53.51 |
| Sharpe Ratio | 1.1 |
| Sortino Ratio | 1.88 |
| Top10holdings | 29.56 |
| Tr10y | 147.8 |
| Tr15y | 315.3 |
| Tr1m | -1.87 |
| Tr1y | 36.67 |
| Tr3m | -3.53 |
| Tr3y | 43.99 |
| Tr5y | 16.31 |
| Tr6m | 17.92 |
| Tr YTD | 9.84 |