State Street SPDR S&P Transportation ETF (XTN)
100.19
+1.18
(+1.19%)
USD |
NYSEARCA |
Oct 08, 16:00
100.19
0.00 (0.00%)
After-Hours: 20:00
XTN Total Return Level : 112.84 for Oct. 7, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 112.84 |
| October 06, 2026 | 114.17 |
| October 05, 2026 | 114.45 |
| October 02, 2026 | 115.00 |
| October 01, 2026 | 113.00 |
| September 30, 2026 | 111.59 |
| September 29, 2026 | 112.98 |
| September 28, 2026 | 112.48 |
| September 25, 2026 | 112.76 |
| September 24, 2026 | 112.31 |
| September 23, 2026 | 113.75 |
| September 22, 2026 | 115.16 |
| September 21, 2026 | 115.08 |
| September 18, 2026 | 114.60 |
| September 17, 2026 | 114.85 |
| September 16, 2026 | 113.94 |
| September 15, 2026 | 116.28 |
| September 14, 2026 | 116.95 |
| September 11, 2026 | 116.50 |
| September 10, 2026 | 115.87 |
| September 09, 2026 | 116.21 |
| September 08, 2026 | 118.04 |
| September 04, 2026 | 120.03 |
| September 03, 2026 | 118.62 |
| September 02, 2026 | 117.60 |
| Date | Value |
|---|---|
| September 01, 2026 | 116.84 |
| August 31, 2026 | 120.16 |
| August 28, 2026 | 121.23 |
| 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 |
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