Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

S&P Transportation SPDR (XTN)

S&P Transportation SPDR (XTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name SPDR S&P Transportation ETF
Fund Family State Street Global Advisors
Underlying Index S&P Transportation Select Industry Index
Inception Date 01/27/11
First Trade Date 01/27/11
Leverage Long
Asset Class Equity

Description:

The SPDR SP Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Transportation Select Industry Index.

Investment Information

Alpha -1.90
60-Month Beta 1.33
Standard Deviation -1.56
Shares Outstanding, K 2,170.00
Managed Assets, $K 165,714.00 K
Net Asset Value 76.37
First Trade Price 25.55
P/E Ratio 11.97
Management Fee 0.35%
Options Yes
Latest Dividend 0.204
Last Dividend Date 03/18/24
Annual Dividend 0.64
Annual Dividend Yield 0.84%
Latest Split 2-1
Split Date 09/11/15
1-Year Return -5.43%
3-Year Return -11.05%
5-Year Return 24.66%
Management Expense Ratio 0.35%

XTN Dividends

Date Value
03/18/24 $0.2040
12/18/23 $0.1350
09/18/23 $0.1870
06/20/23 $0.1180
03/20/23 $0.1730
12/19/22 $0.0870
09/19/22 $0.2230
06/21/22 $0.1660
03/21/22 $0.2230
12/20/21 $0.1140
09/20/21 $0.1130
06/21/21 $0.0520
03/22/21 $0.6830
12/21/20 $0.2000
09/21/20 $0.0680
06/22/20 $0.0930
03/23/20 $0.1760
12/23/19 $0.1530
09/23/19 $0.1560
06/24/19 $0.3130
03/18/19 $0.1310
12/24/18 $0.1410
09/24/18 $0.1270
06/18/18 $0.1290
03/19/18 $0.1280
12/15/17 $0.1210
09/15/17 $0.1040
06/16/17 $0.0950
03/17/17 $0.0940
12/16/16 $0.0900
09/16/16 $0.0860
06/17/16 $0.1010
03/18/16 $0.0800
12/18/15 $0.0800
09/18/15 $0.0534
06/19/15 $0.1041
03/20/15 $0.1112
12/19/14 $0.1715
09/19/14 $0.0807
06/20/14 $0.0882
03/21/14 $0.0849
12/20/13 $0.1344
09/20/13 $0.0734
06/21/13 $0.0745
03/15/13 $0.0570
12/21/12 $0.2910
09/21/12 $0.0526
06/15/12 $0.0676
03/16/12 $0.0333
12/16/11 $0.0824
09/16/11 $0.0498
06/17/11 $0.0492
03/18/11 $0.0505
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar