XTN

SPDR S&P Transportation ETF

Up$61.58
+$0.29
(+0.47%)
As of 8:00:00 PM EDT | 10/16/19  |  Market Closed

XTN Trading Data

Open

$61.02

Low Price

$61.02

High Price

$61.92

Previous Last Price

$61.29

Bid Size

$0 X 0

Ask Size

$0 X 0

XTN Portfolio Data

AUM

$123,213,000

Shares

2,010

PE Ratio

12.48

Price / Book Ratio

2

Expense Ratio

0.35

Net Asset Value

$61.30

Volume

Volume

10,700

Avg. Volume (YDT)

12,930

Dollar Volume

$620,553

Weekly Avg. Volume

6,280

Monthly Avg. Volume

6,430

Quarterly Avg. Volume

11,482

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

Macquarie Infrastructure Corporation (MIC)
2.7%
AMERCO (UHAL)
2.7%
Landstar System Inc. (LSTR)
2.67%
Kansas City Southern (KSU)
2.67%
Alaska Air Group Inc. (ALK)
2.67%
Genesee & Wyoming Inc. Class A (GWR)
2.66%
Saia Inc. (SAIA)
2.66%
Werner Enterprises Inc. (WERN)
2.65%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.65%
Allegiant Travel Company (ALGT)
2.64%

Total XTN Holdings

Total Holdings: 47

Macquarie Infrastructure Corporation (MIC)
2.7%
AMERCO (UHAL)
2.7%
Landstar System Inc. (LSTR)
2.67%
Kansas City Southern (KSU)
2.67%
Alaska Air Group Inc. (ALK)
2.67%
Genesee & Wyoming Inc. Class A (GWR)
2.66%
Saia Inc. (SAIA)
2.66%
Werner Enterprises Inc. (WERN)
2.65%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.65%
Allegiant Travel Company (ALGT)
2.64%
XPO Logistics Inc. (XPO)
2.63%
Schneider National Inc. Class B (SNDR)
2.62%
Old Dominion Freight Line Inc. (ODFL)
2.61%
C.H. Robinson Worldwide Inc. (CHRW)
2.6%
Avis Budget Group Inc. (CAR)
2.6%
Norfolk Southern Corporation (NSC)
2.6%
Expeditors International of Washington Inc. (EXPD)
2.6%
Kirby Corporation (KEX)
2.58%
Hawaiian Holdings Inc. (HA)
2.58%
JetBlue Airways Corporation (JBLU)
2.58%
Southwest Airlines Co. (LUV)
2.57%
J.B. Hunt Transport Services Inc. (JBHT)
2.55%
United Airlines Holdings Inc. (UAL)
2.54%
CSX Corporation (CSX)
2.53%
United Parcel Service Inc. Class B (UPS)
2.52%
Ryder System Inc. (R)
2.52%
Union Pacific Corporation (UNP)
2.5%
Spirit Airlines Inc. (SAVE)
2.47%
American Airlines Group Inc. (AAL)
2.43%
Uber Technologies Inc. (UBER)
2.41%
Hertz Global Holdings Inc. (HTZ)
2.4%
Delta Air Lines Inc. (DAL)
2.34%
Lyft Inc Class A (LYFT)
2.28%
FedEx Corporation (FDX)
2.22%
Hub Group Inc. Class A (HUBG)
2.13%
SkyWest Inc (SKYW)
2.03%
Atlas Air Worldwide Holdings Inc. (AAWW)
1.71%
Forward Air Corporation (FWRD)
1.62%
Heartland Express Inc. (HTLD)
1.25%
ArcBest Corporation (ARCB)
1.17%
Air Transport Services Group Inc. (ATSG)
0.97%
Matson Inc. (MATX)
0.81%
Echo Global Logistics Inc (ECHO)
0.79%
Marten Transport Ltd. (MRTN)
0.53%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.06%
SPDR S & P Transportation ETF (XTN)
0%
U.S. Dollar
0%

XTN Technicals

Alpha

-0.82

Beta

1.39

Leverage

Long

Standard Deviation

3.1

XTN Dividends

Dividend Date

2019-09-23

Latest Dividend

0.156

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

1.21

XTN Performance

YTD Return

15.23%

1 Year Return

-1.72%

3 Year Return

29.97%

5 Year Return

30.74%

10 Year Return

146.12%

XTN Related Articles

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