1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR S&P Transportation ETF Registered Shares o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €296.42m |
| P/E ratio | 15.78 |
| P/B ratio | 2.72 |
| Inception date | 26/01/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XTN |
Composition
| Holdings | Share |
|---|---|
| 3.38% | |
| 3.28% | |
| 3.25% | |
| 3.15% | |
| 2.95% | |
| 2.93% | |
| 2.93% | |
| 2.91% | |
| 2.89% | |
| 2.87% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 99.89% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
