Data as of: Apr 19, 2024

XTN: SPDR S&P Transportation ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.15
  • $0.64
  • 0.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.7 %
  • 11.4 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.79 % -7.81 % -6.15 %
2023 +8.10 % +15.72 % -10.32 % +11.62 % +25.23 %
2022 -5.38 % -23.71 % -5.85 % +5.80 % -28.10 %
2021 +23.59 % -2.87 % +1.98 % +9.20 % +33.69 %
2020 -31.89 % +21.42 % +10.14 % +23.08 % +12.11 %
2019 +13.33 % +1.85 % -0.06 % +5.64 % +21.86 %
2018 -3.40 % +0.70 % +6.40 % -20.05 % -17.26 %
2017 -1.89 % +4.97 % +8.55 % +8.72 % +21.55 %
2016 +7.30 % -4.79 % +8.67 % +14.33 % +26.93 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.20 $0.00 $0.20
2023 $0.17 $0.12 $0.19 $0.14 $0.61
2022 $0.22 $0.17 $0.22 $0.09 $0.70
2021 $0.68 $0.05 $0.11 $0.11 $0.96
2020 $0.18 $0.09 $0.07 $0.20 $0.54
2019 $0.13 $0.31 $0.16 $0.15 $0.75
2018 $0.13 $0.13 $0.13 $0.14 $0.53
2017 $0.09 $0.09 $0.10 $0.12 $0.41
2016 $0.08 $0.10 $0.09 $0.09 $0.36
2015 $0.06 $0.05 $0.05 $0.28 $0.44
2014 $0.04 $0.04 $0.04 $0.09 $0.21
2013 $0.03 $0.04 $0.04 $0.07 $0.17
2012 $0.02 $0.03 $0.03 $0.15 $0.22

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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
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