State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· Echtzeitkurs · USD
107.98
+0.28 (0.26%)
Zum Schluss: Aug 20, 2026, 3:40 PM
State Street SPDR S&P Transportation ETF (XTN) ETF-Kurs, Bestände & Analyse
0.26% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 385.83 Mio |
| NAV | 107.77 |
| Beta | 1.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2011 |
| Brief | 0 |
| Volumen | 33,231 |
| Ø Vol. (20D) | 55,262 |
| Eröffnung | 106.88 |
| Vortagesschluss | 107.70 |
| Tagesspanne | 106.29 - 107.33 |
| 52-Wk Range | 79.18 - 120.90 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über XTN
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").
Anlageklasse Equity
Tickersymbol XTN
Auflagedatum Jan 26, 2011
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 30.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Jetblue Airways Corp | JBLU | 3.41% |
| Skywest Inc | SKYW | 3.27% |
| Allegiant Travel Co | ALGT | 3.19% |
| Lyft Inc Class A | LYFT | 3.09% |
| United Airlines Hold... | UAL | 3.08% |
| Delta Air Lines Inc | DAL | 2.98% |
| Alaska Air Group Inc | ALK | 2.97% |
| American Airlines Gr... | AAL | 2.97% |
| U-haul Holding Co Or... | UHAL.B | 2.87% |
| Union Pacific Corp | UNP | 2.85% |
Dividenden Dividendenrendite 0.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.1450 | k.A. |
| Mar 23, 2026 | $0.2000 | k.A. |
| Dec 22, 2025 | $0.2150 | k.A. |
| Sep 22, 2025 | $0.1750 | k.A. |
| Jun 23, 2025 | $0.1440 | k.A. |
Seite 1 von 2