Data as of: Sep 23, 2016

XTN: SPDR S&P Transportation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.66
  • $0.51
  • 1.10 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.4 %
  • 15.2 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.30 % -4.79 % +7.22 % +9.54 %
2015 -1.92 % -8.78 % -9.60 % -1.38 % -20.24 %
2014 +5.92 % +9.07 % -0.63 % +16.67 % +33.93 %
2013 +21.95 % +1.83 % +6.62 % +14.81 % +52.01 %
2012 +9.37 % +0.73 % -3.17 % +12.83 % +20.37 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

XTN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns