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SPDR S&P Transportation ETF

XTN:US
NYSE Arca
58.17
USD
0.48
0.82%
As of 11/17/2017
Open
58.48
Day Range
58.00 - 58.48
Volume
11,914
Previous Close
58.65
52Wk Range
50.21 - 61.23
1 Yr Return
10.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
58.48
Day Range
58.00 - 58.48
Volume
11,914
Previous Close
58.65
52Wk Range
50.21 - 61.23
1 Yr Return
10.37%
YTD Return
8.33%
NAV (on 11/17/2017)
58.1853
Total Assets (m USD) (on 11/17/2017)
183.284
Inception Date
01/27/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 09/15/2017)
0.103648
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.35%
3 Mo Return
7.10%
3 Yr Return
5.43%
5 Yr Return
19.66%

Top Fund Holdings

Name Position Value % of Fund
78.51 k 5.86 m 3.20
41.67 k 5.74 m 3.13
47.20 k 5.61 m 3.07
145.33 k 5.29 m 2.89
110.39 k 5.23 m 2.86
44.90 k 5.19 m 2.83
257.28 k 5.14 m 2.81
65.29 k 5.12 m 2.80
101.37 k 5.05 m 2.76
68.98 k 5.01 m 2.74
Profile
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257