State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· リアルタイム株価 · USD
106.64
-1.06 (-0.98%)
終値時点： Aug 20, 2026, 3:40 PM
State Street SPDR S&P Transportation ETF（XTN）ETFの価格・保有銘柄・分析
-0.98% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 385.83M |
| 基準価額 | 107.77 |
| ベータ | 1.6 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.38 |
| 発行済口数 | n/a |
| 設定日 | Jan 26, 2011 |
| 売気配 | 0 |
| 出来高 | 33,231 |
| 平均出来高（20日） | 55,262 |
| 始値 | 106.88 |
| 前日終値 | 107.70 |
| 日中値幅 | 106.29 - 107.33 |
| 52週の値幅 | 79.18 - 120.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
XTNについて
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").
上位10銘柄 純資産の30.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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