State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· Prix en temps réel · USD
106.64
-1.06 (-0.98%)
À la clôture : Aug 20, 2026, 3:40 PM
106.00
-0.60%
Après-Bourse: 5:05 PM
State Street SPDR S&P Transportation ETF (XTN) ETF Price, Holdings & Analysis
-0.98% (1D)
| Bid | 100.89 |
| Capitalisation boursière | n/a |
| AUM | 385.83M |
| NAV | 108.37 |
| Bêta | 1.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.38 |
| Parts en circulation | n / A |
| Date de création | Jan 26, 2011 |
| Ask | 113.08 |
| Volume | 33,231 |
| Moy. Volume (20D) | 55,319 |
| Ouverture | 106.88 |
| Clôture précédente | 107.70 |
| Fourchette du jour | 106.29 - 107.33 |
| Intervalle de 52 semaines | 79.18 - 120.90 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier XTN
Date de création Jan 26, 2011
Fournisseur State Street Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 30.68% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n / A |
| Mar 23, 2026 | $0.2000 | n / A |
| Dec 22, 2025 | $0.2150 | n / A |
| Sep 22, 2025 | $0.1750 | n / A |
| Jun 23, 2025 | $0.1440 | n / A |
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