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SPDR S&P Transportation ETF

XTN:US
NYSE Arca
52.25
USD
0.17
0.33%
As of 8:04 PM EDT 5/24/2017
Open
52.13
Day Range
52.06 - 52.32
Volume
12,344
Previous Close
52.08
52Wk Range
40.57 - 57.43
1 Yr Return
18.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.13
Day Range
52.06 - 52.32
Volume
12,344
Previous Close
52.08
52Wk Range
40.57 - 57.43
1 Yr Return
19.57%
YTD Return
-3.04%
NAV (on 05/24/2017)
52.2596
Total Assets (m USD) (on 05/24/2017)
182.909
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 03/17/2017)
0.093942
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.35%
3 Mo Return
-5.49%
3 Yr Return
5.77%
5 Yr Return
17.36%

Top Fund Holdings

Name Position Value % of Fund
241.35 k 5.66 m 3.11
251.83 k 5.56 m 3.05
69.74 k 5.51 m 3.02
105.60 k 5.47 m 3.00
90.31 k 5.39 m 2.96
114.96 k 5.36 m 2.94
100.81 k 5.35 m 2.94
104.73 k 5.25 m 2.88
57.76 k 5.23 m 2.87
13.41 k 5.20 m 2.85
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