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State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· 실시간 가격 · USD
108.28
-0.28 (-0.26%)
종가 기준: Aug 19, 2026, 6:33 PM
State Street SPDR S&P Transportation ETF (XTN) ETF Price, Holdings & Analysis
-0.26% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 385.83M |
| 순자산가치 | 110.70 |
| 베타 | 1.6 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.65 |
| 발행 주식수 | n/a |
| 설정일 | Jan 26, 2011 |
| 매도호가 | n/a |
| 거래량 | 64,099 |
| 평균 거래량 (20일) | 54,661 |
| 시가 | 109.13 |
| 전일 종가 | 108.56 |
| 당일 변동폭 | 108.28 - 109.12 |
| 52주 변동폭 | 79.18 - 120.90 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
XTN 정보
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").
상위 10종목 자산의 30.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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