SPDR S&P Transportation ETF - USD Stock price

ETF

XTN

US78464A5323

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
84.77 USD +1.01% Intraday chart for SPDR S&P Transportation ETF - USD +3.99% +1.53%
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
43.22 USD +0.63%+4.14%+4.42%2.69%
19.35 USD -0.67%+0.78%+101.56%2.68%
4.84 USD +4.76%+8.76%-71.05%2.66%
585 USD +0.78%+2.99%+112.11%2.64%
142.5 USD +3.89%+8.10%+56.65%2.64%
7.83 USD -3.21%+4.68%-49.55%2.62%
112.4 USD +1.11%+7.42%+86.40%2.61%
75.21 USD -1.36%+7.01%-11.11%2.60%
42.99 USD +2.33%+10.86%+10.26%2.59%
219.3 USD +2.49%+1.00%+31.13%2.58%
See all (43)
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Date Price Change Volume
24-03-28 84.77 +1.01% 31,646
24-03-27 83.92 +1.66% 3,631
24-03-26 82.55 -0.06% 3,029
24-03-25 82.6 +0.06% 4,662
24-03-22 82.55 -0.46% 48,100

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 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 ( 2024-02-28 )

AuM (EUR) 177 M€
AuM 1M 173 M€
AuM 3 months 174 M€
AuM 6 months 217 M€
AuM 12 months 225 M€
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