SPDR S&P Transportation ETF - USD Stock

ETF

XTN

US78464A5323

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
79 USD +1.15% Intraday chart for SPDR S&P Transportation ETF - USD +2.46% -5.38%
Current month+1.04%
1 month+1.78%
Dynamic Chart

Investment objective

The SPDRS&PTransportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&PTransportation 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
121.1 USD -0.33%+0.82%+54.28%3.36%
44.72 USD -2.02%-4.85%+8.39%3.22%
43.62 USD -3.05%-5.22%+8.43%3.21%
38.42 USD +1.35%+0.23%-1.66%3.18%
83.43 USD -0.20%+1.81%+59.83%2.92%
128.8 USD +3.02%+5.10%+11.90%2.87%
299 USD -0.17%+1.71%+18.20%2.87%
124.9 USD -1.43%-2.59%+13.96%2.75%
52.61 USD +1.06%+9.24%-13.98%2.73%
20.94 USD +0.46%-0.69%+26.19%2.71%
See all (43)
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 79 +1.15% 7,620
24-07-11 78.1 +2.64% 17,645
24-07-10 76.09 +0.56% 12,931
24-07-09 75.67 -1.50% 39,134
24-07-08 76.82 -0.36% 35,558

Delayed Quote Nyse

Last update July 12, 2024 at 04:10 pm EDT

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Description

US78464A5323
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Transportation Select Industry Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2011-01-25
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 152 M€
AuM 1M 156 M€
AuM 3 months 176 M€
AuM 6 months 176 M€
AuM 12 months 197 M€