SPDR S&P Transportation ETF - USD Stock

ETF

XTN

US78464A5323

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
77.89 USD -1.95% Intraday chart for SPDR S&P Transportation ETF - USD -1.06% -6.71%
Current month-8.12%
1 month-5.65%
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
39.99 USD -0.87%+2.41%-13.01%2.69%
16.34 USD -3.43%-5.60%+9.01%2.68%
3.68 USD -2.90%-10.46%-77.55%2.66%
527.8 USD -3.38%-2.49%+20.45%2.64%
137 USD -6.13%-2.14%+13.97%2.64%
5.8 USD +6.23%-9.23%-44.18%2.62%
108.2 USD +0.09%+2.13%-1.25%2.61%
59.07 USD -4.15%-3.57%-28.50%2.60%
44.23 USD -1.89%+3.53%+13.21%2.59%
195.1 USD -11.05%-7.47%-3.75%2.58%
See all (43)
In partnership with
TrackInsight
Date Price Change Volume
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
24-04-18 77.53 -0.37% 4,192

Delayed Quote Nyse

Last update April 24, 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 ( 2024-03-27 )

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