AMEX · XTL
State Street SPDR S&P Telecom ETF
$189.52-$6.37 (-3.25%)
State Street SPDR S&P Telecom ETF’s quoted price sits in the upper half of its reported 52-week range, 23.46% below the high.
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AMEX · XTN · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P Transportation ETF’s quoted price sits in the lower half of its reported 52-week range, 18.18% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P Transportation ETF’s forward annual dividend is $0.75 per share, paid quarterly. The forward yield is 0.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a more granular approach than broader, generalized sector funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$189.52-$6.37 (-3.25%)
State Street SPDR S&P Telecom ETF’s quoted price sits in the upper half of its reported 52-week range, 23.46% below the high.
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State Street SPDR S&P Pharmaceuticals ETF’s quoted price sits in the upper half of its reported 52-week range, 12.84% below the high.
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Invesco S&P SmallCap Health Care ETF’s quoted price sits in the upper half of its reported 52-week range, 1.69% below the high.
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Harbor Human Capital Factor US Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 1.27% below the high.
$44.88-$1.02 (-2.22%)
Hull Tactical US ETF’s quoted price sits in the upper half of its reported 52-week range, 10.24% below the high.
$76.15-$1.11 (-1.44%)
Avantis International Small Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.36% below the high.
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Invesco S&P SmallCap Industrials ETF’s quoted price sits in the lower half of its reported 52-week range, 12.91% below the high.
