XTN:S&P Transportation ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
XTN STOCK PRICE LATEST CLOSE
$66.81
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
S&P Transportation ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield1.17%
Projected 10 Year Dividend Yield8.07%
Dividend Yield 5 Year Average0.93%
Dividend Rate (IAD)$0.78
Dividend Payout Ratio465.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average16.64%
Dividend Growth Rate 5 yr Average5.72%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateMar. 21, 2025
Dividend Ex DateMar. 24, 2025
Dividend Record DateMar. 24, 2025
Dividend Pay DateMar. 26, 2025
Dividend Amount Current$0.181
Dividend Amount Previous$0.247
Dividends Paid in the Last 12 Months4
First Dividend Paid2011
S&P Transportation ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$61.95 - $95.62
Percent Held by Institutions2.30%
Revenue$3,578,296
Net Income$2,006,488
Cash Flow$0
EPS0.00%
Market Cap$334,050,000
PE Ratio to Industry35%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.42%
Total Return Last 12 Months-16.41%
Total Return Last 3 Years-13.13%
Total Return Last 5 Years51.46%
Latest Trade DateApr. 10, 2025
S&P Transportation ETF/SPDR Series Trust Annual Stock Dividends
S&P Transportation ETF/SPDR Series Trust Dividend Payment History
| S&P Transportation ETF/SPDR Series TrustXTN 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 21, 20253/21/25 | Mar. 24, 20253/24/25 | Mar. 24, 20253/24/25 | Mar. 26, 20253/26/25 | 0 | 0.181 |
| S&P Transportation ETF/SPDR Series TrustXTN 2025 Total: | 0.181 | ||||
| S&P Transportation ETF/SPDR Series TrustXTN 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.247 |
| Sep. 20, 20249/20/24 | Sep. 23, 20249/23/24 | Sep. 23, 20249/23/24 | Sep. 25, 20249/25/24 | 0 | 0.189 |
| Jun. 21, 20246/21/24 | Jun. 24, 20246/24/24 | Jun. 24, 20246/24/24 | Jun. 26, 20246/26/24 | 0 | 0.164 |
| Mar. 15, 20243/15/24 | Mar. 18, 20243/18/24 | Mar. 19, 20243/19/24 | Mar. 21, 20243/21/24 | 0 | 0.204 |
| S&P Transportation ETF/SPDR Series TrustXTN 2024 Total: | 0.804 | ||||
| S&P Transportation ETF/SPDR Series Trust Full Dividend History Detail | |||||
S&P Transportation ETF/SPDR Series Trust Other Dividend Details
SPDR S&P Transportation is an open-end investment management company. The Fund seeks to replicate as closely as possible, before expenses, the performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking this objective, the Fund uses a replication strategy. As of June 30 2015, the Fund's total assets and investment porfolio totaled $384,253,990 and $384,046,437, respectively.
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 10, 2025XTN STOCK PRICE INCREASE: S&P Transportation ETF/SPDR Series Trust on 04-10-2025 increased stock price > 10% from $62.77 to $70.76
Apr. 04, 2025XTN STOCK PRICE DECREASE: S&P Transportation ETF/SPDR Series Trust on 04-04-2025 decreased stock price > 10% from $75.55 to $67.98
Dec. 21, 2024DIVIDEND RATE INCREASE: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 12-21-2024 increased dividend rate > 3% from $0.69 to $0.80
Nov. 06, 2024XTN STOCK PRICE 52 WEEK HIGH: S&P Transportation ETF/SPDR Series Trust on 11-06-2024 hit a 52 week high of $86.16
Sep. 20, 2024DIVIDEND ANNOUNCEMENT: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 09-20-2024 declared a dividend of $0.1890 per share
Jun. 22, 2024DIVIDEND RATE INCREASE: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 06-22-2024 increased dividend rate > 3% from $0.64 to $0.69
Jun. 21, 2024DIVIDEND ANNOUNCEMENT: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 06-21-2024 declared a dividend of $0.1637 per share
Mar. 16, 2024DIVIDEND RATE INCREASE: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 03-16-2024 increased dividend rate > 3% from $0.61 to $0.64
Dec. 16, 2023DIVIDEND RATE INCREASE: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 12-16-2023 increased dividend rate > 3% from $0.56 to $0.61
Sep. 16, 2023DIVIDEND RATE DECREASE: S&P Transportation ETF/SPDR Series Trust (NYSE: XTN) on 09-16-2023 decreased dividend rate > 3% from $0.60 to $0.56
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