State Street SPDR S&P Transportation ETF (XTN)
107.01
-0.82
(-0.76%)
USD |
NYSEARCA |
Aug 27, 16:00
107.28
+0.27
(+0.25%)
After-Hours: 20:00
XTN Total Return Level : 121.73 for Aug. 27, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 27, 2026 | 121.73 |
| August 26, 2026 | 122.66 |
| August 25, 2026 | 122.61 |
| August 24, 2026 | 121.99 |
| August 21, 2026 | 123.01 |
| August 20, 2026 | 121.31 |
| August 19, 2026 | 122.51 |
| August 18, 2026 | 123.21 |
| August 17, 2026 | 125.85 |
| August 14, 2026 | 126.80 |
| August 13, 2026 | 127.76 |
| August 12, 2026 | 125.91 |
| August 11, 2026 | 124.82 |
| August 10, 2026 | 125.53 |
| August 07, 2026 | 127.88 |
| August 06, 2026 | 126.66 |
| August 05, 2026 | 128.26 |
| August 04, 2026 | 129.81 |
| August 03, 2026 | 126.03 |
| July 31, 2026 | 123.96 |
| July 30, 2026 | 124.40 |
| July 29, 2026 | 125.09 |
| July 28, 2026 | 128.54 |
| July 27, 2026 | 128.51 |
| July 24, 2026 | 129.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 128.96 |
| July 22, 2026 | 131.07 |
| July 21, 2026 | 132.35 |
| July 20, 2026 | 131.34 |
| July 17, 2026 | 132.10 |
| July 16, 2026 | 133.90 |
| July 15, 2026 | 130.45 |
| July 14, 2026 | 130.40 |
| July 13, 2026 | 130.50 |
| July 10, 2026 | 131.12 |
| July 09, 2026 | 132.45 |
| July 08, 2026 | 129.08 |
| July 07, 2026 | 130.18 |
| July 06, 2026 | 131.66 |
| July 02, 2026 | 131.82 |
| July 01, 2026 | 131.98 |
| June 30, 2026 | 131.54 |
| June 29, 2026 | 131.77 |
| June 26, 2026 | 131.87 |
| June 25, 2026 | 131.38 |
| June 24, 2026 | 129.59 |
| June 23, 2026 | 129.09 |
| June 22, 2026 | 129.49 |
| June 18, 2026 | 128.98 |
| June 17, 2026 | 126.81 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median