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State Street SPDR S&P Transportation ETF (XTN)
NYSEArca: XTN
· 即時價格 · USD
102.71
+0.00 (0.00%)
收盤價： Sep 01, 2026, 8:00 PM
102.71
+0.00%
盤後: 4:25 PM
State Street SPDR S&P Transportation ETF（XTN）ETF 價格、持股與分析
| 買價 | 96.8 |
| 市值 | 不適用 |
| AUM | 385.83M |
| 資產淨值 | 107.07 |
| 貝他值 | 1.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.74 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 26, 2011 |
| 賣價 | 130 |
| 成交量 | 51,404 |
| 20 日平均成交量 | 55,342 |
| 開盤價 | 103.35 |
| 前收盤價 | 102.71 |
| 當日區間 | 102.79 - 104.09 |
| 52 週範圍 | 79.18 - 120.90 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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").
十大持股 30.68 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.1450 | 不適用 |
| Mar 23, 2026 | $0.2000 | 不適用 |
| Dec 22, 2025 | $0.2150 | 不適用 |
| Sep 22, 2025 | $0.1750 | 不適用 |
| Jun 23, 2025 | $0.1440 | 不適用 |
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