State Street(R) SPDR(R) S&P(R) Transportation ETF (XTN)
$97,92
▼ -1,22 (-1,23%)
Perubahan 1 hari
$79,18 – $120,90
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
XTN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -8,12% | ▼ -7,95% |
| 3M | ▼ -15,32% | ▼ -15,17% |
| 6M | ▲ +9,44% | ▲ +9,79% |
| YTD | ▲ +7,17% | ▲ +7,75% |
| 1Y | ▲ +16,78% | ▲ +17,68% |
| 3Y | ▲ +30,70% | ▲ +34,08% |
| 5Y | ▲ +13,18% | ▲ +18,10% |
| Maks | ▲ +280,27% | ▲ +333,07% |
Volatilitas 1T27,11%
Volatilitas 3Y26,54%
Penurunan Maksimum 3Y
-34,04%
Beta 3Y1,48
Sharpe 1Y*0,71
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$130.1M
Kuartal berakhir Jun 2026
+$44.6M
12 bulan terakhir
+$124.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Allegiant Travel Co | 01748X102 | $13.3M | 3,61 | 112.791 | EC | US |
| American Airlines Group Inc | 02376R102 | $12.2M | 3,31 | 673.532 | EC | US |
| United Airlines Holdings Inc | 910047109 | $12.0M | 3,26 | 87.975 | EC | US |
| Alaska Air Group Inc | 011659109 | $11.3M | 3,08 | 216.831 | EC | US |
| JetBlue Airways Corp | 477143101 | $11.2M | 3,06 | 1.960.729 | EC | US |
| Southwest Airlines Co | 844741108 | $11.2M | 3,06 | 218.339 | EC | US |
| Delta Air Lines Inc | 247361702 | $11.1M | 3,01 | 118.216 | EC | US |
| SkyWest Inc | 830879102 | $10.5M | 2,87 | 106.111 | EC | US |
| Lyft Inc | 55087P104 | $9.9M | 2,68 | 675.062 | EC | US |
| GXO Logistics Inc | 36262G101 | $9.6M | 2,61 | 189.105 | EC | US |
| Uber Technologies Inc | 90353T100 | $9.5M | 2,59 | 131.692 | EC | US |
| United Parcel Service Inc | 911312106 | $9.4M | 2,56 | 87.495 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $9.3M | 2,53 | 32.163 | EC | US |
| CSX Corp | 126408103 | $9.3M | 2,52 | 194.788 | EC | US |
| Werner Enterprises Inc | 950755108 | $9.2M | 2,51 | 211.412 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $9.2M | 2,51 | 48.888 | EC | US |
| Norfolk Southern Corp | 655844108 | $9.2M | 2,51 | 29.252 | EC | US |
| Union Pacific Corp | 907818108 | $9.2M | 2,50 | 33.801 | EC | US |
| U-Haul Holding Co | 023586506 | $9.2M | 2,50 | 158.862 | EC | US |
| State Street Global Advisors | 857492706 | $9.2M | 2,49 | 9.158.383 | STIV | US |
| Joby Aviation Inc | · | $9.1M | 2,48 | 1.020.214 | EC | US |
| Matson Inc | 57686G105 | $9.0M | 2,45 | 46.726 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $8.9M | 2,44 | 54.913 | EC | US |
| Schneider National Inc | 80689H102 | $8.9M | 2,43 | 243.865 | EC | US |
| Hub Group Inc | 443320106 | $8.9M | 2,42 | 203.403 | EC | US |
| Knight-Swift Transportation Holdings Inc | 499049104 | $8.9M | 2,42 | 114.069 | EC | US |
| FedEx Corp | 31428X106 | $8.9M | 2,41 | 28.304 | EC | US |
| Ryder System Inc | 783549108 | $8.8M | 2,40 | 33.421 | EC | US |
| Kirby Corp | 497266106 | $8.8M | 2,40 | 64.790 | EC | US |
| RXO Inc | 74982T103 | $8.7M | 2,36 | 314.382 | EC | US |
| XPO Inc | 983793100 | $8.6M | 2,33 | 41.747 | EC | US |
| Landstar System Inc | 515098101 | $8.5M | 2,33 | 41.298 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $8.3M | 2,26 | 38.358 | EC | US |
| Saia Inc | 78709Y105 | $8.2M | 2,23 | 19.457 | EC | US |
| ArcBest Corp | 03937C105 | $7.9M | 2,14 | 54.706 | EC | US |
| Fedex Freight Holding Co Inc | 314352105 | $7.8M | 2,12 | 51.527 | EC | US |
| Avis Budget Group Inc | 053774105 | $7.1M | 1,95 | 48.356 | EC | US |
| Marten Transport Ltd | 573075108 | $5.9M | 1,61 | 340.097 | EC | US |
| Frontier Group Holdings Inc | 35909R108 | $5.8M | 1,59 | 736.235 | EC | US |
| Genco Shipping & Trading Ltd | · | $4.6M | 1,26 | 187.454 | EC | MH |
| FTAI Infrastructure Inc | 35953C106 | $2.7M | 0,72 | 571.126 | EC | US |
| Hertz Global Holdings Inc | 42806J700 | $2.5M | 0,67 | 1.085.105 | EC | US |
| Covenant Logistics Group Inc | 22284P105 | $2.4M | 0,64 | 53.290 | EC | US |
| Heartland Express Inc | 422347104 | $2.3M | 0,64 | 153.863 | EC | US |
| State Street Global Advisors | 857492706 | $96K | 0,03 | 96.098 | STIV | US |
| State Street Global Advisors | 857492706 | $41K | 0,01 | 40.510 | STIV | US |
| State Street Global Advisors | 857492706 | $25K | 0,01 | 25.457 | STIV | US |
Dividen 63 pembayaran
0,76%Imbal hasil TTM
$0,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Sep. 2026 | $0,1870 |
| 22 Juni 2026 | $0,1450 |
| 23 Maret 2026 | $0,2000 |
| 22 Des. 2025 | $0,2150 |
| 22 Sep. 2025 | $0,1750 |
| 23 Juni 2025 | $0,1440 |
| 24 Maret 2025 | $0,1810 |
| 23 Des. 2024 | $0,2470 |
| 23 Sep. 2024 | $0,1890 |
| 24 Juni 2024 | $0,1640 |
| 18 Maret 2024 | $0,2040 |
| 18 Des. 2023 | $0,1350 |
| 18 Sep. 2023 | $0,1870 |
| 20 Juni 2023 | $0,1180 |
| 20 Maret 2023 | $0,1730 |
| 19 Des. 2022 | $0,0870 |
| 19 Sep. 2022 | $0,2230 |
| 21 Juni 2022 | $0,1660 |
| 21 Maret 2022 | $0,2230 |
| 20 Des. 2021 | $0,1140 |
| 20 Sep. 2021 | $0,1130 |
| 21 Juni 2021 | $0,0520 |
| 22 Maret 2021 | $0,6830 |
| 21 Des. 2020 | $0,2000 |
| 21 Sep. 2020 | $0,0680 |
| 22 Juni 2020 | $0,0930 |
| 23 Maret 2020 | $0,1770 |
| 23 Des. 2019 | $0,1530 |
| 23 Sep. 2019 | $0,1560 |
| 24 Juni 2019 | $0,3130 |
| 18 Maret 2019 | $0,1310 |
| 24 Des. 2018 | $0,1410 |
| 24 Sep. 2018 | $0,1270 |
| 18 Juni 2018 | $0,1290 |
| 19 Maret 2018 | $0,1280 |
| 15 Des. 2017 | $0,1210 |
| 15 Sep. 2017 | $0,1040 |
| 16 Juni 2017 | $0,0950 |
| 17 Maret 2017 | $0,0940 |
| 16 Des. 2016 | $0,0900 |
| 16 Sep. 2016 | $0,0860 |
| 17 Juni 2016 | $0,1010 |
| 18 Maret 2016 | $0,0800 |
| 18 Des. 2015 | $0,2790 |
| 18 Sep. 2015 | $0,0530 |
| 19 Juni 2015 | $0,0520 |
| 20 Maret 2015 | $0,0555 |
| 19 Des. 2014 | $0,0860 |
| 19 Sep. 2014 | $0,0405 |
| 20 Juni 2014 | $0,0440 |
| 21 Maret 2014 | $0,0425 |
| 20 Des. 2013 | $0,0670 |
| 20 Sep. 2013 | $0,0365 |
| 21 Juni 2013 | $0,0375 |
| 15 Maret 2013 | $0,0285 |
| 21 Des. 2012 | $0,1455 |
| 21 Sep. 2012 | $0,0265 |
| 15 Juni 2012 | $0,0340 |
| 16 Maret 2012 | $0,0165 |
| 16 Des. 2011 | $0,0410 |
| 16 Sep. 2011 | $0,0250 |
| 17 Juni 2011 | $0,0245 |
| 18 Maret 2011 | $0,0255 |
Pemilik institusional (13F) 112 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | $118.531.000 | 49,84% | 1.025.000 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $27.497.342 | 11,56% | 237.784 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.073.911 | 5,50% | 113.057 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.079.913 | 5,08% | 104.460 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.835.201 | 3,71% | 76.403 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $5.054.277 | 2,13% | 43.707 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $3.469.200 | 1,46% | 30.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.272.480 | 1,38% | 28.299 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.106.251 | 1,31% | 26.862 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.012.066 | 1,27% | 26.047 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.739.617 | 1,15% | 23.690 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $2.720.615 | 1,14% | 23.527 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.989.008 | 0,84% | 17.200 | Opsi jual | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.890.861 | 0,80% | 16.352 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $1.850.240 | 0,78% | 16.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.827.112 | 0,77% | 15.800 | Opsi jual | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $1.768.712 | 0,74% | 15.295 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.305.053 | 0,55% | 11.266 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.230.993 | 0,52% | 10.645 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.171.802 | 0,49% | 10.134 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.170.161 | 0,49% | 10.119 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.141.589 | 0,48% | 9.871 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $1.112.743 | 0,47% | 9.622 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.048.277 | 0,44% | 9.065 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $979.124 | 0,41% | 8.467 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $922.460 | 0,39% | 7.977 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $916.910 | 0,39% | 7.929 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $856.598 | 0,36% | 7.407 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $836.077 | 0,35% | 7.230 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $626.000 | 0,26% | 5.405 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $605.028 | 0,25% | 5.232 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $561.115 | 0,24% | 4.852 | Saham | 30 Juni 2026 |
| Gryphon Financial Partners LLC | $555.072 | 0,23% | 4.800 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $488.949 | 0,21% | 4.228 | Saham | 30 Juni 2026 |
| Total Wealth Planning & Management, Inc. | $455.622 | 0,19% | 3.940 | Saham | 30 Juni 2026 |
| M3 Advisory Group, LLC | $454.376 | 0,19% | 3.929 | Saham | 30 Juni 2026 |
| First Growth Capital LLC | $449.377 | 0,19% | 3.886 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $408.947 | 0,17% | 3.619 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $404.740 | 0,17% | 3.500 | Opsi beli | 30 Juni 2026 |
| KKM Financial LLC | $396.067 | 0,17% | 3.425 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $348.126 | 0,15% | 3.010 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $345.320 | 0,15% | 2.986 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $334.370 | 0,14% | 2.882 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $323.792 | 0,14% | 2.800 | Opsi jual | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $314.633 | 0,13% | 2.714 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $303.786 | 0,13% | 2.627 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $296.294 | 0,12% | 2.562 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $294.651 | 0,12% | 2.548 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $278.230 | 0,12% | 2.406 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $277.536 | 0,12% | 2.400 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $268.797 | 0,11% | 2.324 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $267.822 | 0,11% | 2.316 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $262.807 | 0,11% | 2.273 | Saham | 30 Juni 2026 |
| RETIREMENT INCOME SOLUTIONS, INC | $258.261 | 0,11% | 2.777 | Saham | 30 Juni 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $246.818 | 0,10% | 2.134 | Saham | 30 Juni 2026 |
| Henson-Edgewater Management, LLC | $242.965 | 0,10% | 2.195 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $231.365 | 0,10% | 2.001 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $230.986 | 0,10% | 1.997 | Saham | 30 Juni 2026 |
| FMR LLC | $225.818 | 0,09% | 1.953 | Saham | 30 Juni 2026 |
| Creative Planning | $206.508 | 0,09% | 1.786 | Saham | 30 Juni 2026 |
| Hamilton Point Investment Advisors, LLC | $187.749 | 0,08% | 1.624 | Saham | 30 Juni 2026 |
| MONTAG A & ASSOCIATES INC | $122.810 | 0,05% | 1.062 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $106.718 | 0,04% | 923 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $103.729 | 0,04% | 897 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.907 | 0,03% | 691 | Saham | 30 Juni 2026 |
| Register Financial Advisors LLC | $60.595 | 0,03% | 524 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $57.820 | 0,02% | 500 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $57.820 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $56.467 | 0,02% | 488 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $55.507 | 0,02% | 480 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $55.045 | 0,02% | 476 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $37.814 | 0,02% | 327 | Saham | 30 Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $34.692 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $34.692 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $30.644 | 0,01% | 265 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $30.602 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $30.066 | 0,01% | 260 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $28.794 | 0,01% | 249 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $26.828 | 0,01% | 232 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $24.109 | 0,01% | 208 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $23.128 | 0,01% | 200 | Opsi beli | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $23.128 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $23.128 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $22.010 | 0,01% | 190 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $17.693 | 0,01% | 153 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $16.190 | 0,01% | 140 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $13.458 | 0,01% | 116 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $11.795 | 0,00% | 102 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $11.564 | 0,00% | 100 | Saham | 30 Juni 2026 |
| COMERICA BANK | $9.411 | 0,00% | 103 | Saham | 31 Des. 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.300 | 0,00% | 100 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $7.890 | 0,00% | 68 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $6.360 | 0,00% | 55 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.983 | 0,00% | 52 | Saham | 30 Juni 2026 |
| Copeland Capital Management, LLC | $5.897 | 0,00% | 51 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.973 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $4.626 | 0,00% | 40 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.510 | 0,00% | 39 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $3.470 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $3.469 | 0,00% | 30 | Saham | 30 Juni 2026 |