State Street SPDR S&P Transportation ETF

XTN
$111.47 (- $0.84 - 0.75%)
Last updated: 2026-08-15 03:30 UTC
XTN Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIndustrials
IndustryState Street Investment Management
ISINUS78464A5323
CUSIP78464A532
Market Price111.47
Dividend Yield 1.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio20.78
EPS4.48
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High95.66
52w Low61.95
Next Earnings DateN/A

State Street SPDR S&P Transportation ETF trades under ticker XTN on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Industrials exposure. Identifiers: ISIN US78464A5323, CUSIP 78464A532.

Related researchXTN ETF priceXTN share priceXTN dividend historyXTN dividend yieldState Street SPDR S&P Transportation ETF dividend historyState Street SPDR S&P Transportation ETF dividend yield78464A532State Street SPDR S&P Transportation ETFState Street SPDR S&P Transportation ETF share price
About the Company
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
Price History