SPDR S&P Transportation ETF
XTNLast Close
$103.94
▲ +3.22%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$100.75
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$214.48M
Fund AUM
Premium / Disc.
+3.17%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
61.11
Momentum
Beta
1.43
vs Market
52W High
$120.41
13.68% below
52W Low
$79.20
31.24% above
Volume
11.70K
Avg 7.08K
Rel. Volume
1.65x
vs 30D avg
Volatility (30D)
21.66
30-day
Historical Returns
5D
+5.91%
1M
+3.00%
3M
-8.91%
6M
+5.18%
YTD
+13.76%
1Y
+23.54%
3Y
+46.48%
5Y
+7.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $214.48M |
| NAV | $100.75 |
| Market Price | $103.94 |
| Premium / Discount | +3.17% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.43 |
| Volatility (30D) | 21.66 |
| 52-Week High | $120.41 |
| 52-Week Low | $79.20 |
Technical Indicators
| 50-Day SMA | $100.75 |
| 200-Day SMA | $104.38 |
| RSI (14) | 61.11 |
| Beta | 1.43 |
| 52-Week High | $120.41 |
| 52-Week Low | $79.20 |
| Volume Today | 11.70K |
| Avg Daily Volume (30D) | 7.08K |
| Relative Volume | 1.65x |
| Volatility (10D) | 27.39 |
| Volatility (30D) | 21.66 |
| % Below 52W High | 13.68% |
