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SPDR S&P Transportation ETF

XTN:US
NYSE Arca
58.89
USD
0.34
0.59%
As of 11:41 AM EDT 9/21/2017
Open
58.59
Day Range
58.36 - 58.92
Volume
16,118
Previous Close
58.55
52Wk Range
46.07 - 58.92
1 Yr Return
27.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
58.59
Day Range
58.36 - 58.92
Volume
16,118
Previous Close
58.55
52Wk Range
46.07 - 58.92
1 Yr Return
27.97%
YTD Return
9.68%
NAV (on 09/20/2017)
58.516
Total Assets (m USD) (on 09/20/2017)
181.400
Inception Date
01/27/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
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
9.71%
3 Yr Return
7.54%
5 Yr Return
20.04%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 5.27 m 2.90
44.19 k 5.08 m 2.80
38.22 k 5.01 m 2.76
22.54 k 4.97 m 2.74
67.89 k 4.96 m 2.73
108.64 k 4.93 m 2.72
72.26 k 4.92 m 2.71
75.36 k 4.92 m 2.71
92.59 k 4.89 m 2.69
77.27 k 4.88 m 2.69
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