State Street SPDR S&P Transportation ETF ( XTN) - Price History
Monthly price history for XTN (State Street SPDR S&P Transportation ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $98.92 | $98.92 |
| October 2026 | $98.92 | $98.92 |
| September 2026 | $97.92 | $97.92 |
| August 2026 | $105.43 | $105.63 |
| July 2026 | $108.77 | $108.97 |
| June 2026 | $115.42 | $115.64 |
| May 2026 | $111.28 | $111.63 |
| April 2026 | $104.26 | $104.59 |
| March 2026 | $92.71 | $93 |
| February 2026 | $101.80 | $102.35 |
| January 2026 | $95.57 | $96.09 |
| December 2025 | $90.88 | $91.37 |
| November 2025 | $86.15 | $86.82 |
| October 2025 | $84.56 | $85.21 |
| September 2025 | $83.21 | $83.85 |
| August 2025 | $85.29 | $86.13 |
| July 2025 | $81.96 | $82.76 |
| June 2025 | $79.72 | $80.50 |
| May 2025 | $75.91 | $76.80 |
| April 2025 | $68.05 | $68.85 |
| March 2025 | $73 | $73.86 |
| February 2025 | $82.11 | $83.27 |
| January 2025 | $88.19 | $89.44 |
| December 2024 | $85.47 | $86.68 |
| November 2024 | $93.40 | $94.99 |
| October 2024 | $82.36 | $83.77 |
| September 2024 | $81.06 | $82.44 |
| August 2024 | $76.81 | $78.31 |
| July 2024 | $79.62 | $81.17 |
| June 2024 | $76.69 | $78.18 |
| May 2024 | $75.53 | $77.17 |
| April 2024 | $73.97 | $75.57 |
| March 2024 | $82.97 | $84.77 |
| February 2024 | $80.86 | $82.82 |
| January 2024 | $76.73 | $78.59 |
| December 2023 | $81.51 | $83.49 |
| November 2023 | $72.80 | $74.69 |
| October 2023 | $65.85 | $67.56 |
| September 2023 | $73.03 | $74.92 |
| August 2023 | $78.22 | $80.44 |
| July 2023 | $85.60 | $88.03 |
| June 2023 | $81.43 | $83.74 |
| May 2023 | $69.87 | $71.96 |
| April 2023 | $70.74 | $72.86 |
| March 2023 | $70.36 | $72.47 |
| February 2023 | $74.30 | $76.72 |
| January 2023 | $74.88 | $77.32 |
| December 2022 | $65.09 | $67.21 |
| November 2022 | $72.21 | $74.65 |
| October 2022 | $68.17 | $70.48 |
| September 2022 | $61.53 | $63.61 |
| August 2022 | $70.13 | $72.74 |
| July 2022 | $73.99 | $76.74 |
| June 2022 | $65.35 | $67.78 |
| May 2022 | $75.48 | $78.48 |
| April 2022 | $78.40 | $81.51 |
| March 2022 | $85.66 | $89.06 |
| February 2022 | $84.30 | $87.86 |
| January 2022 | $82.28 | $85.76 |
| December 2021 | $90.53 | $94.36 |
| November 2021 | $86.56 | $90.34 |
| October 2021 | $86.99 | $90.78 |
| September 2021 | $82.90 | $86.52 |
| August 2021 | $82.21 | $85.91 |
| July 2021 | $79.39 | $82.96 |
| June 2021 | $81.29 | $84.95 |
| May 2021 | $86.94 | $90.91 |
| April 2021 | $85.03 | $88.91 |
| March 2021 | $83.69 | $87.51 |
| February 2021 | $77.15 | $81.30 |
| January 2021 | $66.28 | $69.85 |
| December 2020 | $67.72 | $71.37 |
| November 2020 | $65.89 | $69.63 |
| October 2020 | $55.42 | $58.57 |
| September 2020 | $55.03 | $58.15 |
| August 2020 | $57.20 | $60.51 |
| July 2020 | $51.52 | $54.50 |
| June 2020 | $49.96 | $52.86 |
| May 2020 | $49.26 | $52.20 |
| April 2020 | $45.33 | $48.04 |
| March 2020 | $41.15 | $43.61 |
| February 2020 | $51.94 | $55.30 |
| January 2020 | $59.16 | $62.99 |
| December 2019 | $60.41 | $64.32 |
| November 2019 | $60.46 | $64.53 |
| October 2019 | $58.45 | $62.38 |
| September 2019 | $57.18 | $61.03 |
| August 2019 | $55.20 | $59.06 |
| July 2019 | $58.95 | $63.07 |
| June 2019 | $57.22 | $61.22 |
| May 2019 | $52.36 | $56.32 |
| April 2019 | $58.79 | $63.23 |
| March 2019 | $56.19 | $60.43 |
| February 2019 | $57.36 | $61.83 |
| January 2019 | $55.74 | $60.08 |
| December 2018 | $49.58 | $53.44 |
| November 2018 | $58.96 | $63.72 |
| October 2018 | $54.77 | $59.20 |
| September 2018 | $62.02 | $67.03 |
| August 2018 | $62.56 | $67.74 |
| July 2018 | $60.52 | $65.53 |
| June 2018 | $58.29 | $63.12 |
| May 2018 | $59.50 | $64.55 |
| April 2018 | $57.13 | $61.98 |
| March 2018 | $57.88 | $62.80 |
| February 2018 | $57.78 | $62.81 |
| January 2018 | $61.55 | $66.91 |
| December 2017 | $59.92 | $65.14 |
| November 2017 | $58.18 | $63.36 |
| October 2017 | $55.25 | $60.17 |
| September 2017 | $55.12 | $60.03 |
| August 2017 | $52.02 | $56.76 |
| July 2017 | $49.74 | $54.27 |
| June 2017 | $50.78 | $55.40 |
| May 2017 | $48.12 | $52.60 |
| April 2017 | $49.30 | $53.88 |
| March 2017 | $48.37 | $52.87 |
| February 2017 | $50.84 | $55.66 |
| January 2017 | $49.72 | $54.44 |
| December 2016 | $49.30 | $53.98 |
| November 2016 | $49.09 | $53.84 |
| October 2016 | $43.27 | $47.45 |
| September 2016 | $43.12 | $47.29 |
| August 2016 | $42.45 | $46.64 |
| July 2016 | $42.44 | $46.63 |
| June 2016 | $39.68 | $43.60 |
| May 2016 | $40.73 | $44.85 |
| April 2016 | $41.14 | $45.31 |
| March 2016 | $41.68 | $45.90 |
| February 2016 | $38.35 | $42.31 |
| January 2016 | $35.96 | $39.67 |
| December 2015 | $38.84 | $42.85 |
| November 2015 | $41.94 | $46.57 |
| October 2015 | $42.07 | $46.71 |
| September 2015 | $39.40 | $43.74 |
| August 2015 | $41.42 | $92.07 |
| July 2015 | $44.65 | $99.26 |
| June 2015 | $43.58 | $96.88 |
| May 2015 | $44.70 | $99.47 |
| April 2015 | $45.71 | $101.72 |
| March 2015 | $47.77 | $106.31 |
| February 2015 | $48.36 | $107.72 |
| January 2015 | $45.04 | $100.32 |
| December 2014 | $48.71 | $108.50 |
| November 2014 | $47.80 | $106.66 |
| October 2014 | $43.99 | $98.15 |
| September 2014 | $41.75 | $93.15 |
| August 2014 | $42.18 | $94.19 |
| July 2014 | $40.84 | $91.20 |
| June 2014 | $42.01 | $93.82 |
| May 2014 | $41.12 | $91.91 |
| April 2014 | $38.80 | $86.73 |
| March 2014 | $38.52 | $86.10 |
| February 2014 | $37.24 | $83.33 |
| January 2014 | $36.34 | $81.30 |
| December 2013 | $36.37 | $81.37 |
| November 2013 | $35.60 | $79.78 |
| October 2013 | $33.44 | $74.94 |
| September 2013 | $31.68 | $70.99 |
| August 2013 | $29.76 | $66.77 |
| July 2013 | $31.35 | $70.33 |
| June 2013 | $29.71 | $66.66 |
| May 2013 | $30.40 | $68.27 |
| April 2013 | $28.78 | $64.63 |
| March 2013 | $29.18 | $65.53 |
| February 2013 | $27.21 | $61.17 |
| January 2013 | $26.37 | $59.28 |
| December 2012 | $23.92 | $53.78 |
| November 2012 | $22.91 | $51.77 |
| October 2012 | $22.38 | $50.57 |
| September 2012 | $21.20 | $47.92 |
| August 2012 | $21.34 | $48.28 |
| July 2012 | $21.45 | $48.53 |
| June 2012 | $21.90 | $49.54 |
| May 2012 | $21.57 | $48.88 |
| April 2012 | $21.86 | $49.54 |
| March 2012 | $21.74 | $49.25 |
| February 2012 | $21.45 | $48.63 |
| January 2012 | $22.17 | $50.26 |
| December 2011 | $19.88 | $45.06 |
| November 2011 | $19.52 | $44.33 |
| October 2011 | $20.24 | $45.97 |
| September 2011 | $17.19 | $39.05 |
| August 2011 | $19.35 | $44 |
| July 2011 | $21.37 | $48.60 |
| June 2011 | $23.34 | $53.07 |
| May 2011 | $23.79 | $54.16 |
| April 2011 | $23.95 | $54.52 |
| March 2011 | $23.31 | $53.05 |
| February 2011 | $22.12 | $50.39 |
| January 2011 | $21.96 | $50.04 |
XTN
Price: $98.92
52 week price:
Dividend Yield: 0.74%
5-year range yield:
Forward Dividend Yield: 0.76%
Payout Ratio: 10.98%
Dividend Per Share: 0.75 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 22.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 154.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.76%
DGR5: 18.30%
DGR10: 22.79%