SPDR S&P Transportation ETF - USD Stock

ETF

XTN

US78464A5323

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
77.53 USD -0.37% Intraday chart for SPDR S&P Transportation ETF - USD -4.12% -7.14%
Current month-8.54%
1 month-2.46%
Dynamic Chart

Investment objective

The SPDR®S&P®Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P®Transportation Select Industry Index. The Index represents the transportation sector of the S&P Total Market Index ('S&P TMI'). The Index is one of twenty five (25) S&P Select Industry Indices (the 'Select Industry Indices'), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ('GICS'). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Transportation Index is a modified equal weight index.
Name
Price
Change
5d. change
1-year change
Weight
38.74 USD -0.79%-6.24%-4.25%2.69%
16.71 USD -3.47%-14.40%+62.08%2.68%
4.03 USD -1.95%-7.14%-76.84%2.66%
522.5 USD -3.47%-11.12%+91.22%2.64%
136.2 USD -2.69%-10.22%+44.89%2.64%
5.99 USD -6.26%-16.81%-60.46%2.62%
104.6 USD -1.26%-6.91%+66.86%2.61%
61.77 USD +0.83%-2.45%-37.31%2.60%
44.44 USD +4.03%+4.15%+4.44%2.59%
207.8 USD -1.42%-5.45%+21.04%2.58%
See all (43)
In partnership with
TrackInsight
Date Price Change Volume
24-04-18 77.53 -0.37% 4,192
24-04-17 77.82 -1.15% 49,081
24-04-16 78.72 -0.76% 5,681
24-04-15 79.33 -0.73% 3,841
24-04-12 79.91 -2.21% 8,213

Delayed Quote Nyse

Last update April 18, 2024 at 04:10 pm EDT

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Description

US78464A5323
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Transportation Select Industry Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-01-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 180 M€
AuM 1M 176 M€
AuM 3 months 180 M€
AuM 6 months 193 M€
AuM 12 months 216 M€