What is XTN's market cap?

$300.05M, based on the Sep 28 close of $98.70.

Does State Street SPDR S&P Transportation ETF pay a dividend?

Yes. The latest regular dividend was $0.1868 per share (ex-date Sep 21), an annualised yield of 0.76%.

NYSE Arca · XTN

State Street SPDR S&P Transportation ETF (XTN)

$98.70−0.24%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$98.70▲ 16.87% in range

Sep 29, 2025Low $79.20 · High $117.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

State Street SPDR S&P Transportation ETF closed at $98.70 on Sep 28, down 0.24%, 16.1% below its 52-week closing high. Volume of 36.3K shares was 0.27× its 20-day average (below normal).

Split-adjusted performance: -7.8% over one month, +9.0% over six months, +17.6% over one year.

Short interest was 67.5K shares at the Sep 15 settlement, down 12.2% from the prior report (1.0 days to cover).

Market cap$300.0M3.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.76%$0.1868 last paid

52-week range79.20 – 117.71−16.1% from high

Volume36.3K0.27× 20-day avg

Volatility · 60d18.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.3%1M −7.8%3M −14.8%6M +9.0%YTD +8.0%1Y +17.6%3Y +31.1%5Y +16.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short67.5K−12.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.1%of daily volume

News about State Street SPDR S&P Transportation ETF

All news →

Should You Invest in the State Street SPDR S&P Transportation ETF (XTN)?Zacks Investment Research · Sep 14, 2026Neutral

Quick answers

What is XTN's market cap?: $300.05M, based on the Sep 28 close of $98.70.
Does State Street SPDR S&P Transportation ETF pay a dividend?: Yes. The latest regular dividend was $0.1868 per share (ex-date Sep 21), an annualised yield of 0.76%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology