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 |
|---|---|---|
| June 2026 | $115.50 | $115.50 |
| May 2026 | $111.63 | $111.63 |
| April 2026 | $104.59 | $104.59 |
| March 2026 | $93 | $93 |
| February 2026 | $102.12 | $102.35 |
| January 2026 | $95.87 | $96.09 |
| December 2025 | $91.16 | $91.37 |
| November 2025 | $86.42 | $86.82 |
| October 2025 | $84.82 | $85.21 |
| September 2025 | $83.47 | $83.85 |
| August 2025 | $85.56 | $86.13 |
| July 2025 | $82.21 | $82.76 |
| June 2025 | $79.97 | $80.50 |
| May 2025 | $76.15 | $76.80 |
| April 2025 | $68.27 | $68.85 |
| March 2025 | $73.23 | $73.86 |
| February 2025 | $82.37 | $83.27 |
| January 2025 | $88.47 | $89.44 |
| December 2024 | $85.74 | $86.68 |
| November 2024 | $93.69 | $94.99 |
| October 2024 | $82.62 | $83.77 |
| September 2024 | $81.31 | $82.44 |
| August 2024 | $77.05 | $78.31 |
| July 2024 | $79.87 | $81.17 |
| June 2024 | $76.93 | $78.18 |
| May 2024 | $75.77 | $77.17 |
| April 2024 | $74.20 | $75.57 |
| March 2024 | $83.23 | $84.77 |
| February 2024 | $81.11 | $82.82 |
| January 2024 | $76.97 | $78.59 |
| December 2023 | $81.77 | $83.49 |
| November 2023 | $73.03 | $74.69 |
| October 2023 | $66.06 | $67.56 |
| September 2023 | $73.26 | $74.92 |
| August 2023 | $78.46 | $80.44 |
| July 2023 | $85.87 | $88.03 |
| June 2023 | $81.68 | $83.74 |
| May 2023 | $70.09 | $71.96 |
| April 2023 | $70.96 | $72.86 |
| March 2023 | $70.58 | $72.47 |
| February 2023 | $74.54 | $76.72 |
| January 2023 | $75.12 | $77.32 |
| December 2022 | $65.30 | $67.21 |
| November 2022 | $72.43 | $74.65 |
| October 2022 | $68.39 | $70.48 |
| September 2022 | $61.72 | $63.61 |
| August 2022 | $70.35 | $72.74 |
| July 2022 | $74.22 | $76.74 |
| June 2022 | $65.56 | $67.78 |
| May 2022 | $75.72 | $78.48 |
| April 2022 | $78.64 | $81.51 |
| March 2022 | $85.93 | $89.06 |
| February 2022 | $84.56 | $87.86 |
| January 2022 | $82.54 | $85.76 |
| December 2021 | $90.82 | $94.36 |
| November 2021 | $86.84 | $90.34 |
| October 2021 | $87.26 | $90.78 |
| September 2021 | $83.16 | $86.52 |
| August 2021 | $82.47 | $85.91 |
| July 2021 | $79.64 | $82.96 |
| June 2021 | $81.55 | $84.95 |
| May 2021 | $87.22 | $90.91 |
| April 2021 | $85.30 | $88.91 |
| March 2021 | $83.95 | $87.51 |
| February 2021 | $77.39 | $81.30 |
| January 2021 | $66.49 | $69.85 |
| December 2020 | $67.94 | $71.37 |
| November 2020 | $66.10 | $69.63 |
| October 2020 | $55.60 | $58.57 |
| September 2020 | $55.20 | $58.15 |
| August 2020 | $57.38 | $60.51 |
| July 2020 | $51.68 | $54.50 |
| June 2020 | $50.12 | $52.86 |
| May 2020 | $49.41 | $52.20 |
| April 2020 | $45.47 | $48.04 |
| March 2020 | $41.28 | $43.61 |
| February 2020 | $52.10 | $55.30 |
| January 2020 | $59.35 | $62.99 |
| December 2019 | $60.60 | $64.32 |
| November 2019 | $60.66 | $64.53 |
| October 2019 | $58.63 | $62.38 |
| September 2019 | $57.36 | $61.03 |
| August 2019 | $55.37 | $59.06 |
| July 2019 | $59.13 | $63.07 |
| June 2019 | $57.40 | $61.22 |
| May 2019 | $52.53 | $56.32 |
| April 2019 | $58.98 | $63.23 |
| March 2019 | $56.36 | $60.43 |
| February 2019 | $57.54 | $61.83 |
| January 2019 | $55.92 | $60.08 |
| December 2018 | $49.74 | $53.44 |
| November 2018 | $59.14 | $63.72 |
| October 2018 | $54.95 | $59.20 |
| September 2018 | $62.21 | $67.03 |
| August 2018 | $62.76 | $67.74 |
| July 2018 | $60.71 | $65.53 |
| June 2018 | $58.48 | $63.12 |
| May 2018 | $59.68 | $64.55 |
| April 2018 | $57.31 | $61.98 |
| March 2018 | $58.07 | $62.80 |
| February 2018 | $57.96 | $62.81 |
| January 2018 | $61.75 | $66.91 |
| December 2017 | $60.11 | $65.14 |
| November 2017 | $58.36 | $63.36 |
| October 2017 | $55.42 | $60.17 |
| September 2017 | $55.29 | $60.03 |
| August 2017 | $52.18 | $56.76 |
| July 2017 | $49.90 | $54.27 |
| June 2017 | $50.94 | $55.40 |
| May 2017 | $48.28 | $52.60 |
| April 2017 | $49.45 | $53.88 |
| March 2017 | $48.52 | $52.87 |
| February 2017 | $51 | $55.66 |
| January 2017 | $49.88 | $54.44 |
| December 2016 | $49.46 | $53.98 |
| November 2016 | $49.25 | $53.84 |
| October 2016 | $43.40 | $47.45 |
| September 2016 | $43.26 | $47.29 |
| August 2016 | $42.58 | $46.64 |
| July 2016 | $42.57 | $46.63 |
| June 2016 | $39.81 | $43.60 |
| May 2016 | $40.85 | $44.85 |
| April 2016 | $41.27 | $45.31 |
| March 2016 | $41.81 | $45.90 |
| February 2016 | $38.47 | $42.31 |
| January 2016 | $36.07 | $39.67 |
| December 2015 | $38.96 | $42.85 |
| November 2015 | $42.08 | $46.57 |
| October 2015 | $42.20 | $46.71 |
| September 2015 | $39.52 | $43.74 |
| August 2015 | $41.55 | $92.07 |
| July 2015 | $44.79 | $99.26 |
| June 2015 | $43.72 | $96.88 |
| May 2015 | $44.84 | $99.47 |
| April 2015 | $45.85 | $101.72 |
| March 2015 | $47.92 | $106.31 |
| February 2015 | $48.51 | $107.72 |
| January 2015 | $45.18 | $100.32 |
| December 2014 | $48.86 | $108.50 |
| November 2014 | $47.95 | $106.66 |
| October 2014 | $44.13 | $98.15 |
| September 2014 | $41.88 | $93.15 |
| August 2014 | $42.31 | $94.19 |
| July 2014 | $40.97 | $91.20 |
| June 2014 | $42.14 | $93.82 |
| May 2014 | $41.25 | $91.91 |
| April 2014 | $38.92 | $86.73 |
| March 2014 | $38.64 | $86.10 |
| February 2014 | $37.36 | $83.33 |
| January 2014 | $36.45 | $81.30 |
| December 2013 | $36.48 | $81.37 |
| November 2013 | $35.71 | $79.78 |
| October 2013 | $33.54 | $74.94 |
| September 2013 | $31.77 | $70.99 |
| August 2013 | $29.86 | $66.77 |
| July 2013 | $31.45 | $70.33 |
| June 2013 | $29.81 | $66.66 |
| May 2013 | $30.49 | $68.27 |
| April 2013 | $28.87 | $64.63 |
| March 2013 | $29.27 | $65.53 |
| February 2013 | $27.30 | $61.17 |
| January 2013 | $26.45 | $59.28 |
| December 2012 | $24 | $53.78 |
| November 2012 | $22.98 | $51.77 |
| October 2012 | $22.44 | $50.57 |
| September 2012 | $21.27 | $47.92 |
| August 2012 | $21.41 | $48.28 |
| July 2012 | $21.52 | $48.53 |
| June 2012 | $21.96 | $49.54 |
| May 2012 | $21.64 | $48.88 |
| April 2012 | $21.93 | $49.54 |
| March 2012 | $21.80 | $49.25 |
| February 2012 | $21.52 | $48.63 |
| January 2012 | $22.24 | $50.26 |
| December 2011 | $19.94 | $45.06 |
| November 2011 | $19.58 | $44.33 |
| October 2011 | $20.30 | $45.97 |
| September 2011 | $17.25 | $39.05 |
| August 2011 | $19.41 | $44 |
| July 2011 | $21.44 | $48.60 |
| June 2011 | $23.41 | $53.07 |
| May 2011 | $23.87 | $54.16 |
| April 2011 | $24.03 | $54.52 |
| March 2011 | $23.38 | $53.05 |
| February 2011 | $22.18 | $50.39 |
| January 2011 | $22.03 | $50.04 |
XTN
Price: $115.50
52 week price:
Dividend Yield: 0.66%
5-year range yield:
Forward Dividend Yield: 0.69%
Payout Ratio: 10.98%
Dividend Per Share: 0.80 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 22.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 171.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 16.63%
DGR5: 5.72%
DGR10: 20.41%