XTN

SPDR® S&P Transportation ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

53.91
+1.18
+2.24%
Closed 16:00 07/06 EDT
OPEN
53.78
PREV CLOSE
52.73
HIGH
54.13
LOW
53.45
VOLUME
16.50K
TURNOVER
--
52 WEEK HIGH
67.72
52 WEEK LOW
35.96
TOTAL ASSET
177.82M
YTD YIELD
-17.55%
1D
5D
1M
3M
1Y
5Y

XTN News

More
This transportation measure is far more upbeat than the Dow Transports
marketwatch.com · 10/15/2019 05:25

Profile

Fund Name
SPDR® S&P Transportation ETF
Risk
Medium-high risk
Inception Date
2011-01-26
Benchmark
S&P Transpt Select Industry TR USD*100.0%
Advisor Company
SPDR State Street Global Advisors
Custodian
State Street Bank & Trust Co
Manager
Michael Feehily, Karl Schneider, Michael Finocchi

Asset Allocation

159.02M
  • 99.6288%
  • 0.00%
  • 0.3712%
  • 0.00%

2020 Q2

159.02M

2020 Q1

89.54M

2019 Q4

125.10M

2019 Q2

143.73M

2019 Q1

154.21M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0929
03/23/2020
0.1765
12/23/2019
0.1529
09/23/2019
0.1564
06/24/2019
0.3132
More