Components SPDR S&P Transportation ETF - USD

ETF

XTN

US78464A5323

Market Closed - Nyse 04:10:00 2024-04-16 pm EDT 5-day change 1st Jan Change
78.72 USD -0.76% Intraday chart for SPDR S&P Transportation ETF - USD -4.87% -5.71%

Composition of SPDR S&P Transportation ETF - USD

Price
Change
5d. change
1-year change
Weight
40.78 USD +0.34%-4.81%+0.55%2.69%
18.27 USD +1.61%-1.30%+74.83%2.68%
4.11 USD -7.64%-16.29%-76.54%2.66%
556.3 USD -3.59%-5.99%+106.90%2.64%
149.2 USD -0.47%-1.35%+59.13%2.64%
6.57 USD -4.78%-15.77%-57.64%2.62%
108.3 USD -1.33%-0.96%+72.23%2.61%
60.52 USD -0.38%-8.43%-38.19%2.60%
40.8 USD -0.44%-5.14%-4.32%2.59%
220.5 USD +0.24%-0.92%+29.38%2.58%
20.5 USD +1.23%-8.20%+9.92%2.57%
111.9 USD -2.04%-7.70%+30.00%2.55%
96.54 USD -0.62%-3.46%+39.17%2.53%
242.9 USD -1.08%-4.14%+15.83%2.53%
231.3 USD -1.15%-3.96%+15.61%2.53%
174.1 USD -1.20%-5.73%-3.14%2.53%
183 USD -1.14%-5.89%+3.59%2.52%
21.62 USD -0.46%-5.38%-18.57%2.52%
49.93 USD -0.54%-6.46%-4.00%2.52%
122.3 USD -0.84%-3.93%+259.05%2.52%
66.69 USD -0.31%-4.02%+179.39%2.51%
115.7 USD -0.89%-4.40%+4.07%2.50%
34.84 USD -0.85%-3.09%+14.42%2.48%
36.14 USD -0.03%-6.20%-21.18%2.48%
50.78 USD +0.06%-5.35%-8.52%2.44%
6.53 USD -3.83%-7.90%-3.97%2.42%
67.89 USD -1.62%-6.91%-29.11%2.42%
4.6 USD -1.71%-6.88%+15.00%2.39%
41.5 USD +1.12%-4.47%-2.08%2.38%
142.9 USD -1.35%-5.10%-26.07%2.37%
13.03 USD +0.70%-6.59%-0.53%2.36%
74.13 USD +0.99%-1.34%+131.08%2.36%
46.55 USD -0.21%-1.63%+34.58%2.35%
28.05 USD +0.75%-3.44%-13.18%2.35%
25.22 USD +2.85%-15.96%-77.01%2.34%
108.5 USD -3.07%-12.21%-40.80%2.21%
264.9 USD -0.67%-4.14%+15.54%2.20%
12.56 USD +1.29%-4.56%-37.67%1.85%
20.39 USD -1.26%+0.05%+22.68%1.75%
62.45 USD -1.17%-8.31%+3.53%1.29%
14.15 USD -1.05%-6.29%-24.65%1.13%
16.76 USD -1.47%-6.37%-17.48%0.90%
10.44 USD -2.25%-4.13%-32.69%0.75%

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€
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