SPDR S&P Transportation ETF - USD Stock

ETF

XTN

US78464A5323

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
77.27 USD -1.25% Intraday chart for SPDR S&P Transportation ETF - USD -0.34% -7.45%
Current month-8.85%
1 month-6.39%
Dynamic Chart

Investment objective

The SPDR®S&P®Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ('S&P TMI'). The Index is one of twenty five (25) S&P Select Industry Indices (the 'Select Industry Indices'), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ('GICS'). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Transportation Index is a modified equal weight index.
Name
Price
Change
5d. change
1st Jan change
Weight
39.93 USD -0.65%+0.33%-13.14%2.69%
16.37 USD +1.87%+1.36%+9.21%2.68%
3.54 USD 0.00%-12.38%-78.40%2.66%
428.8 USD -21.03%-17.14%-2.15%2.64%
127.9 USD -7.38%-7.35%+6.39%2.64%
4.42 USD -5.56%-25.96%-57.46%2.62%
108.9 USD -0.71%+2.56%-0.60%2.61%
57.04 USD -1.64%-8.46%-30.95%2.60%
43.96 USD -1.32%-2.33%+12.52%2.59%
182.4 USD -7.24%-13.88%-9.99%2.58%
See all (43)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 77.27 -1.25% 5,138
24-04-25 78.25 +0.46% 4,711
24-04-24 77.89 -1.95% 14,573
24-04-23 79.44 +0.39% 3,661
24-04-22 79.13 +1.25% 12,013

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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Description

US78464A5323
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Transportation Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 180 M€
AuM 1M 176 M€
AuM 3 months 180 M€
AuM 6 months 193 M€
AuM 12 months 216 M€