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 |
|---|---|---|
| August 2026 | $107.01 | $107.01 |
| July 2026 | $108.97 | $108.97 |
| June 2026 | $115.64 | $115.64 |
| May 2026 | $111.49 | $111.63 |
| April 2026 | $104.46 | $104.59 |
| March 2026 | $92.88 | $93 |
| February 2026 | $101.99 | $102.35 |
| January 2026 | $95.75 | $96.09 |
| December 2025 | $91.05 | $91.37 |
| November 2025 | $86.31 | $86.82 |
| October 2025 | $84.71 | $85.21 |
| September 2025 | $83.36 | $83.85 |
| August 2025 | $85.45 | $86.13 |
| July 2025 | $82.11 | $82.76 |
| June 2025 | $79.87 | $80.50 |
| May 2025 | $76.05 | $76.80 |
| April 2025 | $68.18 | $68.85 |
| March 2025 | $73.14 | $73.86 |
| February 2025 | $82.26 | $83.27 |
| January 2025 | $88.36 | $89.44 |
| December 2024 | $85.63 | $86.68 |
| November 2024 | $93.57 | $94.99 |
| October 2024 | $82.52 | $83.77 |
| September 2024 | $81.21 | $82.44 |
| August 2024 | $76.96 | $78.31 |
| July 2024 | $79.77 | $81.17 |
| June 2024 | $76.83 | $78.18 |
| May 2024 | $75.67 | $77.17 |
| April 2024 | $74.10 | $75.57 |
| March 2024 | $83.13 | $84.77 |
| February 2024 | $81.01 | $82.82 |
| January 2024 | $76.87 | $78.59 |
| December 2023 | $81.66 | $83.49 |
| November 2023 | $72.94 | $74.69 |
| October 2023 | $65.98 | $67.56 |
| September 2023 | $73.16 | $74.92 |
| August 2023 | $78.36 | $80.44 |
| July 2023 | $85.76 | $88.03 |
| June 2023 | $81.58 | $83.74 |
| May 2023 | $70 | $71.96 |
| April 2023 | $70.87 | $72.86 |
| March 2023 | $70.50 | $72.47 |
| February 2023 | $74.44 | $76.72 |
| January 2023 | $75.02 | $77.32 |
| December 2022 | $65.22 | $67.21 |
| November 2022 | $72.34 | $74.65 |
| October 2022 | $68.30 | $70.48 |
| September 2022 | $61.64 | $63.61 |
| August 2022 | $70.26 | $72.74 |
| July 2022 | $74.13 | $76.74 |
| June 2022 | $65.47 | $67.78 |
| May 2022 | $75.62 | $78.48 |
| April 2022 | $78.54 | $81.51 |
| March 2022 | $85.82 | $89.06 |
| February 2022 | $84.45 | $87.86 |
| January 2022 | $82.43 | $85.76 |
| December 2021 | $90.70 | $94.36 |
| November 2021 | $86.73 | $90.34 |
| October 2021 | $87.15 | $90.78 |
| September 2021 | $83.06 | $86.52 |
| August 2021 | $82.36 | $85.91 |
| July 2021 | $79.54 | $82.96 |
| June 2021 | $81.44 | $84.95 |
| May 2021 | $87.10 | $90.91 |
| April 2021 | $85.19 | $88.91 |
| March 2021 | $83.85 | $87.51 |
| February 2021 | $77.29 | $81.30 |
| January 2021 | $66.41 | $69.85 |
| December 2020 | $67.85 | $71.37 |
| November 2020 | $66.01 | $69.63 |
| October 2020 | $55.53 | $58.57 |
| September 2020 | $55.13 | $58.15 |
| August 2020 | $57.30 | $60.51 |
| July 2020 | $51.61 | $54.50 |
| June 2020 | $50.06 | $52.86 |
| May 2020 | $49.35 | $52.20 |
| April 2020 | $45.41 | $48.04 |
| March 2020 | $41.23 | $43.61 |
| February 2020 | $52.04 | $55.30 |
| January 2020 | $59.27 | $62.99 |
| December 2019 | $60.52 | $64.32 |
| November 2019 | $60.58 | $64.53 |
| October 2019 | $58.56 | $62.38 |
| September 2019 | $57.29 | $61.03 |
| August 2019 | $55.30 | $59.06 |
| July 2019 | $59.06 | $63.07 |
| June 2019 | $57.32 | $61.22 |
| May 2019 | $52.46 | $56.32 |
| April 2019 | $58.90 | $63.23 |
| March 2019 | $56.29 | $60.43 |
| February 2019 | $57.47 | $61.83 |
| January 2019 | $55.84 | $60.08 |
| December 2018 | $49.67 | $53.44 |
| November 2018 | $59.07 | $63.72 |
| October 2018 | $54.88 | $59.20 |
| September 2018 | $62.13 | $67.03 |
| August 2018 | $62.68 | $67.74 |
| July 2018 | $60.63 | $65.53 |
| June 2018 | $58.40 | $63.12 |
| May 2018 | $59.61 | $64.55 |
| April 2018 | $57.24 | $61.98 |
| March 2018 | $57.99 | $62.80 |
| February 2018 | $57.89 | $62.81 |
| January 2018 | $61.67 | $66.91 |
| December 2017 | $60.04 | $65.14 |
| November 2017 | $58.28 | $63.36 |
| October 2017 | $55.35 | $60.17 |
| September 2017 | $55.22 | $60.03 |
| August 2017 | $52.12 | $56.76 |
| July 2017 | $49.83 | $54.27 |
| June 2017 | $50.87 | $55.40 |
| May 2017 | $48.21 | $52.60 |
| April 2017 | $49.39 | $53.88 |
| March 2017 | $48.46 | $52.87 |
| February 2017 | $50.93 | $55.66 |
| January 2017 | $49.81 | $54.44 |
| December 2016 | $49.39 | $53.98 |
| November 2016 | $49.18 | $53.84 |
| October 2016 | $43.35 | $47.45 |
| September 2016 | $43.20 | $47.29 |
| August 2016 | $42.53 | $46.64 |
| July 2016 | $42.52 | $46.63 |
| June 2016 | $39.76 | $43.60 |
| May 2016 | $40.80 | $44.85 |
| April 2016 | $41.22 | $45.31 |
| March 2016 | $41.76 | $45.90 |
| February 2016 | $38.42 | $42.31 |
| January 2016 | $36.03 | $39.67 |
| December 2015 | $38.91 | $42.85 |
| November 2015 | $42.02 | $46.57 |
| October 2015 | $42.15 | $46.71 |
| September 2015 | $39.47 | $43.74 |
| August 2015 | $41.49 | $92.07 |
| July 2015 | $44.73 | $99.26 |
| June 2015 | $43.66 | $96.88 |
| May 2015 | $44.78 | $99.47 |
| April 2015 | $45.79 | $101.72 |
| March 2015 | $47.86 | $106.31 |
| February 2015 | $48.45 | $107.72 |
| January 2015 | $45.12 | $100.32 |
| December 2014 | $48.80 | $108.50 |
| November 2014 | $47.89 | $106.66 |
| October 2014 | $44.07 | $98.15 |
| September 2014 | $41.83 | $93.15 |
| August 2014 | $42.26 | $94.19 |
| July 2014 | $40.92 | $91.20 |
| June 2014 | $42.09 | $93.82 |
| May 2014 | $41.20 | $91.91 |
| April 2014 | $38.87 | $86.73 |
| March 2014 | $38.59 | $86.10 |
| February 2014 | $37.31 | $83.33 |
| January 2014 | $36.40 | $81.30 |
| December 2013 | $36.44 | $81.37 |
| November 2013 | $35.66 | $79.78 |
| October 2013 | $33.50 | $74.94 |
| September 2013 | $31.73 | $70.99 |
| August 2013 | $29.82 | $66.77 |
| July 2013 | $31.41 | $70.33 |
| June 2013 | $29.77 | $66.66 |
| May 2013 | $30.45 | $68.27 |
| April 2013 | $28.83 | $64.63 |
| March 2013 | $29.23 | $65.53 |
| February 2013 | $27.26 | $61.17 |
| January 2013 | $26.42 | $59.28 |
| December 2012 | $23.97 | $53.78 |
| November 2012 | $22.95 | $51.77 |
| October 2012 | $22.42 | $50.57 |
| September 2012 | $21.24 | $47.92 |
| August 2012 | $21.38 | $48.28 |
| July 2012 | $21.49 | $48.53 |
| June 2012 | $21.94 | $49.54 |
| May 2012 | $21.61 | $48.88 |
| April 2012 | $21.91 | $49.54 |
| March 2012 | $21.78 | $49.25 |
| February 2012 | $21.49 | $48.63 |
| January 2012 | $22.21 | $50.26 |
| December 2011 | $19.91 | $45.06 |
| November 2011 | $19.55 | $44.33 |
| October 2011 | $20.28 | $45.97 |
| September 2011 | $17.22 | $39.05 |
| August 2011 | $19.38 | $44 |
| July 2011 | $21.41 | $48.60 |
| June 2011 | $23.38 | $53.07 |
| May 2011 | $23.84 | $54.16 |
| April 2011 | $24 | $54.52 |
| March 2011 | $23.35 | $53.05 |
| February 2011 | $22.16 | $50.39 |
| January 2011 | $22 | $50.04 |
XTN
Price: $107.01
52 week price:
Dividend Yield: 0.66%
5-year range yield:
Forward Dividend Yield: 0.54%
Payout Ratio: 10.98%
Dividend Per Share: 0.58 USD
Earnings Per Share: 4.49 USD
P/E Ratio: 22.43
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 21000
Market Capitalization: 169.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 7.56%
DGR5: 11.48%
DGR10: 20.94%