MARKET

XTN

XTN

SPDR® S&P Transportation ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

64.56
+0.09
+0.13%
Closed 16:00 11/15 EST
OPEN
64.80
PREV CLOSE
64.47
HIGH
65.00
LOW
64.56
VOLUME
5.39K
TURNOVER
--
52 WEEK HIGH
66.16
52 WEEK LOW
50.58
TOTAL ASSET
132.82M
YTD YIELD
21.43%
1D
5D
1M
3M
1Y
5Y

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XTN News

  • This transportation measure is far more upbeat than the Dow Transports
  • marketwatch.com.10/15 05:25
  • Europe’s Bond Yields Race to the Bottom
  • marketwatch.com.07/26 18:16
  • Turbulence In The Skies
  • Seeking Alpha - Article.07/18 14:37
  • The Dow Is Down Because Some Earnings Are Casting Doubts on the Economy
  • marketwatch.com.07/17 12:29

More

Profile

Fund Name
SPDR® S&P Transportation ETF
Risk
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

143.73M
  • 99.0575%
  • 0.00%
  • 0.5788%
  • 0.3637%

2019 Q2

143.73M

2019 Q1

154.21M

2018 Q4

144.34M

2018 Q3

231.53M

2018 Q2

232.27M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1564
06/24/2019
0.3132
03/18/2019
0.1305
12/24/2018
0.1411
09/24/2018
0.1275
More