XTN

SPDR S&P Transportation ETF

Up$63.85
+$0.09
(+0.14%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

XTN Trading Data

Open

$63.92

Low Price

$63.65

High Price

$63.98

Previous Last Price

$63.76

Bid Size

$0 X 0

Ask Size

$0 X 0

XTN Portfolio Data

AUM

$162,435,000

Shares

2,550

PE Ratio

12.1

Price / Book Ratio

1.91

Expense Ratio

0.35

Net Asset Value

$63.70

Volume

Volume

5,300

Avg. Volume (YDT)

14,555

Dollar Volume

$256,179

Weekly Avg. Volume

9,800

Monthly Avg. Volume

11,250

Quarterly Avg. Volume

14,177

XTN Fund Description

The SPDR SP Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Transportation Select Industry Index.

XTN Chart

XTN Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Transportation ETF

Inception Date

2011-01-27

Asset Class

Equity

Asset Class Size

Transportation

XTN Classification

Region (General)

North America

Region (Specific)

US

Sector

Industrials

Equity Index

Leveraged Family

XTN Holdings

Top 10 Holdings

XPO Logistics Inc. (XPO)
3.36%
Hawaiian Holdings Inc. (HA)
2.86%
Delta Air Lines Inc. (DAL)
2.83%
FedEx Corporation (FDX)
2.76%
Saia Inc. (SAIA)
2.71%
SkyWest Inc (SKYW)
2.71%
Norfolk Southern Corporation (NSC)
2.67%
Kirby Corporation (KEX)
2.66%
Ryder System Inc. (R)
2.66%
Kansas City Southern (KSU)
2.65%

Total XTN Holdings

Total Holdings: 44

XPO Logistics Inc. (XPO)
3.36%
Hawaiian Holdings Inc. (HA)
2.86%
Delta Air Lines Inc. (DAL)
2.83%
FedEx Corporation (FDX)
2.76%
Saia Inc. (SAIA)
2.71%
SkyWest Inc (SKYW)
2.71%
Norfolk Southern Corporation (NSC)
2.67%
Kirby Corporation (KEX)
2.66%
Ryder System Inc. (R)
2.66%
Kansas City Southern (KSU)
2.65%
Alaska Air Group Inc. (ALK)
2.65%
Old Dominion Freight Line Inc. (ODFL)
2.64%
CSX Corporation (CSX)
2.64%
United Continental Holdings Inc. (UAL)
2.59%
Genesee & Wyoming Inc. Class A (GWR)
2.59%
American Airlines Group Inc. (AAL)
2.58%
Expeditors International of Washington Inc. (EXPD)
2.58%
Spirit Airlines Inc. (SAVE)
2.58%
United Parcel Service Inc. Class B (UPS)
2.57%
Hertz Global Holdings Inc. (HTZ)
2.56%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.55%
JetBlue Airways Corporation (JBLU)
2.53%
Landstar System Inc. (LSTR)
2.53%
Allegiant Travel Company (ALGT)
2.52%
Avis Budget Group Inc. (CAR)
2.48%
Union Pacific Corporation (UNP)
2.47%
Werner Enterprises Inc. (WERN)
2.45%
C.H. Robinson Worldwide Inc. (CHRW)
2.45%
Macquarie Infrastructure Corporation (MIC)
2.45%
Atlas Air Worldwide Holdings Inc. (AAWW)
2.44%
Southwest Airlines Co. (LUV)
2.44%
Schneider National Inc. Class B (SNDR)
2.43%
AMERCO (UHAL)
2.41%
J.B. Hunt Transport Services Inc. (JBHT)
2.32%
Hub Group Inc. Class A (HUBG)
2.2%
Air Transport Services Group Inc. (ATSG)
2.02%
ArcBest Corporation (ARCB)
1.77%
Forward Air Corporation (FWRD)
1.46%
Heartland Express Inc. (HTLD)
1.31%
Matson Inc. (MATX)
1.07%
Echo Global Logistics Inc (ECHO)
0.88%
Marten Transport Ltd. (MRTN)
0.75%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.22%
SPDR S & P Transportation ETF (XTN)
0%

XTN Technicals

Alpha

-1.25

Beta

1.38

Leverage

Long

Standard Deviation

3.84

XTN Dividends

Dividend Date

2019-03-18

Latest Dividend

0.131

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

0.83

XTN Performance

YTD Return

19.49%

1 Year Return

-1.29%

3 Year Return

36.91%

5 Year Return

47.85%

10 Year Return

155.22%

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