FundWatcher
XTN
State Street(R) SPDR(R) S&P(R) Transportation ETF
SPDR SERIES TRUST
ETFIndex fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
6.33%
3 year
11.76%
5 year
6.07%
10 year
8.86%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
25.23%
Sharpe
0.38
Sortino
0.61
Max drawdown
-32.04%
Best month
18.73%
Worst month
-20.43%
Beta vs VTSAX
1.70
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.