SPDR S&P Transportation ETF - USD Stock price

ETF

XTN

US78464A5323

Market Closed - Nyse 03:57:28 2024-02-20 pm EST 5-day change 1st Jan Change
82.13 USD -0.94% Intraday chart for SPDR S&P Transportation ETF - USD -1.80% -1.63%
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
42.97 USD -3.46%-4.11%-8.04%2.69%
16.73 USD -6.59%+37.92%+56.50%2.68%
6.6 USD -0.30%+3.61%-65.37%2.66%
529.4 USD -2.09%-4.61%+94.14%2.64%
140.1 USD -1.40%+0.52%+42.52%2.64%
7.29 USD -5.69%-3.83%-61.33%2.62%
115.6 USD -1.20%-3.79%+76.82%2.61%
81.56 USD +0.51%+4.52%-16.20%2.60%
38.92 USD +3.73%+6.43%-18.54%2.59%
419.4 USD -0.95%-1.07%+22.38%2.58%
See all (43)
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Date Price Change Volume
24-02-20 82.13 -0.94% 18,780
24-02-16 82.91 -1.82% 9,414
24-02-15 84.45 +1.15% 9,746
24-02-14 83.49 +1.87% 30,549
24-02-13 81.96 -2.00% 17,922

Delayed Quote Nyse

Last update February 20, 2024 at 03:57 pm EST

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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 ( 2024-01-30 )

AuM (EUR) 170 M€
AuM 1M 180 M€
AuM 3 months 168 M€
AuM 6 months 239 M€
AuM 12 months 229 M€
  1. Stock
  2. ETF
  3. ETF SPDR S&P Transportation ETF - USD - Nyse
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