XTN

SPDR S&P Transportation ETF

Up$60.54
+$0.38
(+0.63%)
As of 12:00:00 AM EDT | 3/18/19  |  Market Closed

XTN Trading Data

Open

$60.18

Low Price

$60.1

High Price

$60.54

Previous Last Price

$60.16

Bid Size

$0 X 0

Ask Size

$0 X 0

XTN Portfolio Data

AUM

$156,598,000

Shares

2,600

PE Ratio

13.11

Price / Book Ratio

1.95

Expense Ratio

0.35

Net Asset Value

$60.23

Volume

Volume

5,500

Avg. Volume (YDT)

16,096

Dollar Volume

$186,137

Weekly Avg. Volume

10,700

Monthly Avg. Volume

12,160

Quarterly Avg. Volume

21,635

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

Avis Budget Group Inc. (CAR)
3.21%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.99%
Ryder System Inc. (R)
2.89%
Old Dominion Freight Line Inc. (ODFL)
2.77%
Kansas City Southern (KSU)
2.75%
Landstar System Inc. (LSTR)
2.74%
Norfolk Southern Corporation (NSC)
2.74%
Hub Group Inc. Class A (HUBG)
2.73%
Union Pacific Corporation (UNP)
2.68%
Werner Enterprises Inc. (WERN)
2.67%

Total XTN Holdings

Total Holdings: 45

Avis Budget Group Inc. (CAR)
3.21%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.99%
Ryder System Inc. (R)
2.89%
Old Dominion Freight Line Inc. (ODFL)
2.77%
Kansas City Southern (KSU)
2.75%
Landstar System Inc. (LSTR)
2.74%
Norfolk Southern Corporation (NSC)
2.74%
Hub Group Inc. Class A (HUBG)
2.73%
Union Pacific Corporation (UNP)
2.68%
Werner Enterprises Inc. (WERN)
2.67%
Hertz Global Holdings Inc. (HTZ)
2.66%
Saia Inc. (SAIA)
2.65%
SkyWest Inc (SKYW)
2.64%
Schneider National Inc. Class B (SNDR)
2.63%
Genesee & Wyoming Inc. Class A (GWR)
2.61%
J.B. Hunt Transport Services Inc. (JBHT)
2.6%
United Parcel Service Inc. Class B (UPS)
2.6%
Atlas Air Worldwide Holdings Inc. (AAWW)
2.58%
CSX Corporation (CSX)
2.56%
Expeditors International of Washington Inc. (EXPD)
2.53%
AMERCO (UHAL)
2.51%
Allegiant Travel Company (ALGT)
2.48%
Kirby Corporation (KEX)
2.44%
C.H. Robinson Worldwide Inc. (CHRW)
2.44%
Southwest Airlines Co. (LUV)
2.36%
Macquarie Infrastructure Corporation (MIC)
2.32%
JetBlue Airways Corporation (JBLU)
2.3%
American Airlines Group Inc. (AAL)
2.29%
XPO Logistics Inc. (XPO)
2.25%
FedEx Corporation (FDX)
2.25%
Delta Air Lines Inc. (DAL)
2.2%
Spirit Airlines Inc. (SAVE)
2.16%
United Continental Holdings Inc. (UAL)
2.15%
ArcBest Corporation (ARCB)
2.14%
Hawaiian Holdings Inc. (HA)
2.1%
Forward Air Corporation (FWRD)
2.08%
Alaska Air Group Inc. (ALK)
2.06%
Echo Global Logistics Inc (ECHO)
2.02%
Matson Inc. (MATX)
1.58%
Heartland Express Inc. (HTLD)
1.35%
Air Transport Services Group Inc. (ATSG)
1.24%
Marten Transport Ltd. (MRTN)
0.84%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.24%
SPDR S & P Transportation ETF (XTN)
0%
U.S. Dollar
0%

XTN Technicals

Alpha

3.2

Beta

1.31

Leverage

Long

Standard Deviation

4.06

XTN Dividends

Dividend Date

2018-12-24

Latest Dividend

0.141

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

0.87

XTN Performance

YTD Return

13.29%

1 Year Return

-7.7%

3 Year Return

33.32%

5 Year Return

44.04%

10 Year Return

141.97%

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