$107.83
0.04340.04%
At close: Aug 26, 5:00 PM EST
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State Street SPDR S&P Transportation ETF (XTN) Stock Price, Quote, News & History
XTNARCA
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Sector
Industrials
Region
US
AUM
367.92M
Fund Score
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Key Statistics
Open
$107.68
High
$108.44
52 Wk High
$120.90
AUM
367.92M
Dividend
$0.70
Ex-Div Date
Jun 22, 2026
Volume
13.86K
Market Cap
$27.63B
Mgmt Fee
0.35%
P/E Ratio
15.40
Prev. Close
$107.79
Low
$107.58
52 Wk Low
$79.18
Shares Out
2.24M
Yield
0.65%
Div. Freq
-
Avg. Volume Daily
31.37K
Beta
1.37
Avg. Expense Ratio
0.35%
P/B Ratio
1.71
Recent State Street SPDR S&P Transportation ETF News
FAQ
Q
How do I buy State Street SPDR S&P Transportation ETF (XTN) stock?
A
You can purchase shares of State Street SPDR S&P Transportation ETF (ARCA:XTN) through any online brokerage.
Q
Who are State Street SPDR S&P Transportation ETF (XTN) competitors?
A
There are no as such competitors for State Street SPDR S&P Transportation ETF.
Q
What is the forecast, or price target, for State Street SPDR S&P Transportation ETF (XTN) stock?
A
There is no analysis for State Street SPDR S&P Transportation ETF to provide a consensus price target.
Q
What is the current price for State Street SPDR S&P Transportation ETF (XTN)?
A
The stock price for State Street SPDR S&P Transportation ETF (ARCA: XTN) is $ last updated .
Q
Does State Street SPDR S&P Transportation ETF (XTN) pay a dividend?
A
There are no upcoming dividends for State Street SPDR S&P Transportation ETF.
Q
When is State Street SPDR S&P Transportation ETF (ARCA:XTN) reporting earnings?
A
State Street SPDR S&P Transportation ETF does not have any upcoming earnings scheduled.
Q
Is State Street SPDR S&P Transportation ETF (XTN) going to split?
A
There is no upcoming split for State Street SPDR S&P Transportation ETF.
Key Statistics
Open
$107.68
High
$108.44
52 Wk High
$120.90
AUM
367.92M
Dividend
$0.70
Ex-Div Date
Jun 22, 2026
Volume
13.86K
Market Cap
$27.63B
Mgmt Fee
0.35%
P/E Ratio
15.40
Prev. Close
$107.79
Low
$107.58
52 Wk Low
$79.18
Shares Out
2.24M
Yield
0.65%
Div. Freq
-
Avg. Volume Daily
31.37K
Beta
1.37
Avg. Expense Ratio
0.35%
P/B Ratio
1.71
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Industrials |
| Category | Mid Performer-Mid Growth |
| Investment Style | Mid Cap Blend |
| Fund Inception | Jan 26, 2011 |
| Managers | Karl A. Schneider Michael J. Feehily |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
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).
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| ALK | Alaska Air Group Inc. | 3.14% |
| JBLU | Jetblue Airways Corp | 3.46% |
| SKYW | Skywest Inc | 3.36% |
| ALGT | Allegiant Travel Co Co... | 3.27% |
| UAL | United Airlines Holdin... | 3.22% |
| LYFT | Lyft Inc. Class A | 3.11% |
| AAL | American Airlines Grou... | 3.07% |
| DAL | Delta Air Lines Inc. | 3.02% |
| LUV | Southwest Airlines Com... | 2.93% |
| UHAL.B | U Haul Holding Co | 2.83% |
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