Components State Street SPDR S&P Transportation ETF - USD

ETF

XTN

US78464A5323

Market Closed - 16:00:00 2026-09-01 EDT 5-day change 1st Jan Change
102.71 USD -2.76% Intraday chart for State Street SPDR S&P Transportation ETF - USD -4.71% +12.41%

Components: State Street SPDR S&P Transportation ETF - USD

140.70USD-4.60%+9.65%5.02%
16.77USD-0.77%-13.42%3.39%
6.690USD-2.19%-49.32%3.2%
93.34USD-1.39%-7.04%3.15%
75.24USD-0.54%-7.92%3.05%
140.95USD-0.64%+27.93%2.95%
37.68USD-2.21%-8.83%2.86%
104.63USD-3.11%-6.43%2.83%
46.17USD-3.27%-12.29%2.77%
332.96USD-2.87%+15.32%2.76%
48.70USD-3.58%+34.34%2.76%
76.38USD-2.08%+10.06%2.76%
185.09USD-4.59%+36.19%2.69%
12.95USD-3.57%-15.53%2.69%
243.48USD-0.40%+27.22%2.62%
147.88USD-1.19%-8.01%2.57%
187.01USD-6.48%+19.27%2.51%
33.61USD-2.61%+26.69%2.5%
187.70USD-1.03%+25.96%2.47%
40.69USD-1.55%-19.11%2.46%
66.73USD-2.60%+27.64%2.45%
72.41USD-4.79%-15.08%2.43%
290.62USD-3.34%+25.64%2.4%
4.470USD-2.83%-1.76%2.35%
175.41USD-2.89%+22.07%2.35%
37.94USD-4.84%-10.96%2.34%
256.48USD-3.39%+31.97%2.32%
324.88USD-0.77%+12.47%2.31%
37.84USD-3.42%+26.09%2.24%
132.72USD-3.81%+78.89%2.22%
20.11USD-5.36%+59.10%2.22%
219.26USD-2.47%+77.47%2.21%
102.66USD-1.51%+3.50%2.18%
2.240USD-1.32%-56.42%1.97%
331.62USD-6.62%+1.56%1.84%
3.380USD-2.87%-26.68%1.33%
16.17USD-1.52%+12.37%1.28%
67.50USD+0.22%+33.90%0.98%
5.520USD-3.16%+17.20%0.87%
26.03USD-0.76%+41.24%0.86%
13.86USD-3.88%+21.79%0.75%
11.91USD-3.64%+31.89%0.61%
34.19USD-3.28%+55.13%0.33%


Description

US78464A5323
Total Expense Ratio 0.0035
Asset Class Stocks
Geographical Zones
Sector
Currency
Provider
Underlying S&P Transportation Select Industry Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-01-25
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 447M
AuM 1M 447M
AuM 3 months 447M
AuM 6 months 447M
AuM 12 months 447M
  1. Stock Market
  2. ETF
  3. XTN ETF
  4. Components State Street SPDR S&P Transportation ETF - USD