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SPDR Series Trust - State Street SPDR S&P Transportation ETF logo

SPDR Series Trust - State Street SPDR S&P Transportation ETF(NYSEMKT) XTN

Current Price$112.05
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+402%
5 Year+43%
1 Year+32%
1 Month-0%
SPDR Series Trust - State Street SPDR S&P Transportation ETF last closing stock price
MetricPriceDate
Last closeUSD 113.612026-07-24
SPDR Series Trust - State Street SPDR S&P Transportation ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.17%USD 116.132026-07-17
1 month-0.28%USD 113.922026-06-24
3 month+8.39%USD 104.822026-04-24
Year to date+24.78%USD 91.052025-12-31
1 year+32.08%USD 86.012025-07-24
3 year+35.85%USD 83.622023-07-25
5 year+42.98%USD 79.462021-07-23
Since inception+401.71%USD 22.642011-01-27

SPDR Series Trust - State Street SPDR S&P Transportation ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.74

Beta (Volatility)

1.17 (Average)

Price

$112.05

Volume

8,827.65

Open

$114.39

Previous Close

$113.61

Daily Range

$111.97 - $114.69

52-Week Range

$79.18 - $120.90

Estimated Earnings Date

N/A

XTN News

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About SPDR Series Trust - State Street SPDR S&P Transportation ETF

The State Street SPDR S&P Transportation ETF aims to replicate the performance of the S&P Transportation Select Industry Index. This fund provides investors with comprehensive exposure to the transportation sector, encompassing various specialized areas.

Products and Services
  • Tracks the S&P Transportation Select Industry Index
  • Offers exposure to air freight, logistics, and passenger airlines
  • Provides a balanced allocation across large-cap and mid/small-cap companies
Growth Outlook
  • Recent price range between $79.18 and $120.9 indicates strong market interest
  • Current market capitalization stands at approximately $176.54 million
  • Dividend yield of 0.64% reflects steady income potential for investors
Financial Highlights
  • Recent trading volume averages around 27,053 shares
  • Quarterly dividend paid of $0.73548 supports investor returns
  • Beta of 1.59 suggests higher volatility compared to the overall market
The State Street SPDR S&P Transportation ETF offers a strategic approach to investing in the transportation sector. By tracking a modified equally-weighted index, the fund mitigates concentration risk, allowing for a diversified investment strategy. The recent price performance and market capitalization highlight the fund's relevance in the current economic landscape. With a consistent dividend yield, this ETF may appeal to investors seeking both growth and income opportunities within the transportation industry.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Boston, MA 2210, US

XTN Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.65%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

8.83K

Avg. Volume

53.96K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

SPDR Series Trust - State Street SPDR S&P Transportation ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About XTN

What is the current price of SPDR Series Trust - State Street SPDR S&P Transportation ETF?

SPDR Series Trust - State Street SPDR S&P Transportation ETF is trading at $112.05 per share.

What is the 52-week range for SPDR Series Trust - State Street SPDR S&P Transportation ETF?

Over the past 52 weeks, SPDR Series Trust - State Street SPDR S&P Transportation ETF has traded between $79.18 and $120.90.

How much debt does SPDR Series Trust - State Street SPDR S&P Transportation ETF have?

SPDR Series Trust - State Street SPDR S&P Transportation ETF total debt is unavailable.

How much cash does SPDR Series Trust - State Street SPDR S&P Transportation ETF have on hand?

SPDR Series Trust - State Street SPDR S&P Transportation ETF does not have cash on hand data available.

What is SPDR Series Trust - State Street SPDR S&P Transportation ETF’s dividend yield?

SPDR Series Trust - State Street SPDR S&P Transportation ETF currently has a dividend yield of 0.65%.

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