XTN

SPDR S&P Transportation ETF

Up$58.43
+$0.20
(+0.34%)
As of 11:37:53 AM EDT | 3/25/19  |  Market Open

XTN Trading Data

Open

$58.11

Low Price

$57.83

High Price

$58.7

Previous Last Price

$58.23

Bid Size

$58.3 X 300

Ask Size

$58.38 X 200

XTN Portfolio Data

AUM

$155,688,000

Shares

2,600

PE Ratio

13.11

Price / Book Ratio

1.95

Expense Ratio

0.35

Net Asset Value

$59.88

Volume

Volume

14,103

Avg. Volume (YDT)

15,702

Dollar Volume

$731,896

Weekly Avg. Volume

11,606

Monthly Avg. Volume

12,606

Quarterly Avg. Volume

17,135

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)
2.84%
Hertz Global Holdings Inc. (HTZ)
2.79%
Genesee & Wyoming Inc. Class A (GWR)
2.77%
Kirby Corporation (KEX)
2.74%
Kansas City Southern (KSU)
2.67%
Spirit Airlines Inc. (SAVE)
2.67%
FedEx Corporation (FDX)
2.65%
Avis Budget Group Inc. (CAR)
2.64%
United Parcel Service Inc. Class B (UPS)
2.63%
Macquarie Infrastructure Corporation (MIC)
2.63%

Total XTN Holdings

Total Holdings: 45

XPO Logistics Inc. (XPO)
2.84%
Hertz Global Holdings Inc. (HTZ)
2.79%
Genesee & Wyoming Inc. Class A (GWR)
2.77%
Kirby Corporation (KEX)
2.74%
Kansas City Southern (KSU)
2.67%
Spirit Airlines Inc. (SAVE)
2.67%
FedEx Corporation (FDX)
2.65%
Avis Budget Group Inc. (CAR)
2.64%
United Parcel Service Inc. Class B (UPS)
2.63%
Macquarie Infrastructure Corporation (MIC)
2.63%
CSX Corporation (CSX)
2.62%
Landstar System Inc. (LSTR)
2.61%
Old Dominion Freight Line Inc. (ODFL)
2.61%
Norfolk Southern Corporation (NSC)
2.6%
Ryder System Inc. (R)
2.6%
Expeditors International of Washington Inc. (EXPD)
2.6%
Delta Air Lines Inc. (DAL)
2.59%
JetBlue Airways Corporation (JBLU)
2.59%
AMERCO (UHAL)
2.57%
SkyWest Inc (SKYW)
2.56%
Atlas Air Worldwide Holdings Inc. (AAWW)
2.56%
Allegiant Travel Company (ALGT)
2.56%
Schneider National Inc. Class B (SNDR)
2.55%
C.H. Robinson Worldwide Inc. (CHRW)
2.55%
Saia Inc. (SAIA)
2.55%
Hawaiian Holdings Inc. (HA)
2.54%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.53%
Alaska Air Group Inc. (ALK)
2.53%
Union Pacific Corporation (UNP)
2.52%
American Airlines Group Inc. (AAL)
2.52%
J.B. Hunt Transport Services Inc. (JBHT)
2.51%
United Continental Holdings Inc. (UAL)
2.51%
Werner Enterprises Inc. (WERN)
2.5%
Southwest Airlines Co. (LUV)
2.5%
Hub Group Inc. Class A (HUBG)
2.17%
Air Transport Services Group Inc. (ATSG)
1.99%
ArcBest Corporation (ARCB)
1.8%
Forward Air Corporation (FWRD)
1.45%
Heartland Express Inc. (HTLD)
1.39%
Matson Inc. (MATX)
1.04%
Echo Global Logistics Inc (ECHO)
0.9%
Marten Transport Ltd. (MRTN)
0.68%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
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

2019-03-18

Latest Dividend

0.131

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

0.88

XTN Performance

YTD Return

9.47%

1 Year Return

-5.77%

3 Year Return

28.23%

5 Year Return

38.54%

10 Year Return

132.73%

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