SPDR S&P Transportation ETF - USD Stock

ETF

XTN

US78464A5323

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
78.25 USD +0.46% Intraday chart for SPDR S&P Transportation ETF - USD +0.55% -6.28%
Current month-7.69%
1 month-5.27%
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
1st Jan change
Weight
40.19 USD +0.50%+3.74%-12.57%2.69%
16.07 USD -1.65%-3.83%+7.20%2.68%
3.54 USD -3.80%-12.16%-78.40%2.66%
543 USD +2.88%+3.92%+23.91%2.64%
138.1 USD +0.79%+1.35%+14.87%2.64%
4.68 USD -19.31%-21.87%-54.96%2.62%
109.7 USD +1.38%+4.85%+0.11%2.61%
57.99 USD -1.83%-6.12%-29.80%2.60%
44.55 USD +0.72%+0.25%+14.03%2.59%
196.7 USD +0.82%-5.37%-2.96%2.58%
See all (43)
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 78.25 +0.46% 4,711
24-04-24 77.89 -1.95% 14,573
24-04-23 79.44 +0.39% 3,661
24-04-22 79.13 +1.25% 12,013
24-04-19 78.15 +0.80% 3,310

Delayed Quote Nyse

Last update April 25, 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€