SPDR® S&P Transportation ETF
XTN.NYSE ARCA
SPDR® S&P Transportation ETF (NYSE ARCA:XTN.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows SPDR® S&P Transportation ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:XTN.NYSE ARCA) shares are being shorted as well as market sensitive announcements about SPDR® S&P Transportation ETF.
XTN share price and chart
Last price | $76.49 | |
|---|---|---|
Change | -0.25 (-0.33%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,039 | |
Volume (4w avg) | 4,299 | |
Open | $76.76 | |
52 week range | $66.52 - $84.77 | |
Day range | $75.812 - $77.11 | |
Previous Close | $76.74 | |
Last Trade | 10 Sept, 7:51 pm UTC |
Category | Industrials | |
|---|---|---|
Total net assets | $192.85M | |
ISIN | US78464A5323 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 0.88% |
Beta | 1.43 | |
|---|---|---|
Sharpe ratio | -0.080 |
MGMT Fee | $0.004 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.077%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 99.923%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Industrials95.1
- Technology4.9
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On SPDR® S&P Transportation ETF XTN.NYSE ARCA dividend history
Check out SPDR® S&P Transportation ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.537
2020
$0.962
2021
$0.70
2022
$0.613
2023
$0.368
2024
Source: Grafa
Key Dividend Data
$0.368
Dividend Per Share (TTM)
0.88%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.164 | - | Quarterly | 26/06/24 |
| 18/03/24 | $0.204 | - | Quarterly | 21/03/24 |
| 18/12/23 | $0.135 | - | Quarterly | 21/12/23 |
| 18/09/23 | $0.187 | - | Quarterly | 21/09/23 |
| 20/06/23 | $0.118 | - | Quarterly | 23/06/23 |
XTN NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted