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S&P Transportation SPDR (XTN)

S&P Transportation SPDR (XTN)

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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 -7.62
60-Month Beta 1.39
Standard Deviation -0.69
Shares Outstanding, K 1,920.00
Managed Assets, $K 129,772.80 K
Net Asset Value 67.59
First Trade Price 25.55
P/E Ratio 13.63
Management Fee 0.35%
Options No
Latest Dividend 0.153
Last Dividend Date 12/23/19
Annual Dividend 0.75
Annual Dividend Yield 1.12%
Latest Split 2-1
Split Date 09/11/15
1-Year Return 15.35%
3-Year Return 22.79%
5-Year Return 27.28%
Management Expense Ratio 0.35%

XTN Dividends

Date Value
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
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