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SPDR S&P Transportation ETF

XTN:US
NYSE Arca
55.77
USD
0.06
0.11%
As of 8:04 PM EST 2/17/2017
Open
55.64
Day Range
55.33 - 55.77
Volume
29,363
Previous Close
55.83
52Wk Range
40.57 - 57.43
1 Yr Return
34.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.64
Day Range
55.33 - 55.77
Volume
29,363
Previous Close
55.83
52Wk Range
40.57 - 57.43
1 Yr Return
33.79%
YTD Return
3.32%
NAV (on 02/17/2017)
55.7561
Total Assets (m USD) (on 02/17/2017)
259.266
Inception Date
01/27/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.090022
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.35%
3 Mo Return
5.26%
3 Yr Return
11.79%
5 Yr Return
18.02%

Top Fund Holdings

Name Position Value % of Fund
191.60 k 9.30 m 3.59
143.38 k 8.22 m 3.17
64.51 k 7.92 m 3.06
79.54 k 7.68 m 2.97
67.76 k 7.44 m 2.87
80.10 k 7.40 m 2.86
103.00 k 7.34 m 2.83
92.70 k 7.33 m 2.83
19.20 k 7.32 m 2.83
129.23 k 7.30 m 2.82
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