SPDR S&P Transportation ETF
XTNLast Close
$99.15
▲ +1.26%
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
$99.19
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$296.02M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
34.31
Momentum
Beta
1.43
vs Market
52W High
$120.41
17.66% below
52W Low
$79.20
25.19% above
Volume
7.26K
Avg 4.81K
Rel. Volume
1.51x
vs 30D avg
Volatility (30D)
16.12
30-day
Historical Returns
5D
+0.61%
1M
-3.47%
3M
-14.54%
6M
+4.38%
YTD
+8.52%
1Y
+19.08%
3Y
+34.17%
5Y
+11.96%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $296.02M |
| NAV | $99.19 |
| Market Price | $99.15 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 1.43 |
| Volatility (30D) | 16.12 |
| 52-Week High | $120.41 |
| 52-Week Low | $79.20 |
Technical Indicators
| 50-Day SMA | $106.16 |
| 200-Day SMA | $103.84 |
| RSI (14) | 34.31 |
| Beta | 1.43 |
| 52-Week High | $120.41 |
| 52-Week Low | $79.20 |
| Volume Today | 7.26K |
| Avg Daily Volume (30D) | 4.81K |
| Relative Volume | 1.51x |
| Volatility (10D) | 12.67 |
| Volatility (30D) | 16.12 |
| % Below 52W High | 17.66% |
