XTN

SPDR S&P Transportation ETF

Down$65.82
$-0.80
(-1.2%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

XTN Trading Data

Open

$66.65

Low Price

$65.75

High Price

$66.65

Previous Last Price

$66.62

Bid Size

$0 X 0

Ask Size

$0 X 0

XTN Portfolio Data

AUM

$123,284,000

Shares

1,850

PE Ratio

13.63

Price / Book Ratio

2.08

Expense Ratio

0.35

Net Asset Value

$66.64

Volume

Volume

4,100

Avg. Volume (YDT)

12,706

Dollar Volume

$147,439

Weekly Avg. Volume

5,760

Monthly Avg. Volume

9,165

Quarterly Avg. Volume

10,442

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

Uber Technologies Inc. (UBER)
3.5%
Avis Budget Group Inc. (CAR)
3.29%
Hertz Global Holdings Inc. (HTZ)
3.14%
Old Dominion Freight Line Inc. (ODFL)
2.97%
Spirit Airlines Inc. (SAVE)
2.9%
JetBlue Airways Corporation (JBLU)
2.89%
Kansas City Southern (KSU)
2.85%
XPO Logistics Inc. (XPO)
2.82%
Norfolk Southern Corporation (NSC)
2.76%
CSX Corporation (CSX)
2.73%

Total XTN Holdings

Total Holdings: 46

Uber Technologies Inc. (UBER)
3.5%
Avis Budget Group Inc. (CAR)
3.29%
Hertz Global Holdings Inc. (HTZ)
3.14%
Old Dominion Freight Line Inc. (ODFL)
2.97%
Spirit Airlines Inc. (SAVE)
2.9%
JetBlue Airways Corporation (JBLU)
2.89%
Kansas City Southern (KSU)
2.85%
XPO Logistics Inc. (XPO)
2.82%
Norfolk Southern Corporation (NSC)
2.76%
CSX Corporation (CSX)
2.73%
American Airlines Group Inc. (AAL)
2.72%
Southwest Airlines Co. (LUV)
2.69%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.63%
Werner Enterprises Inc. (WERN)
2.62%
Delta Air Lines Inc. (DAL)
2.59%
Union Pacific Corporation (UNP)
2.59%
Saia Inc. (SAIA)
2.59%
Macquarie Infrastructure Corporation (MIC)
2.55%
J.B. Hunt Transport Services Inc. (JBHT)
2.51%
Lyft Inc Class A (LYFT)
2.5%
Landstar System Inc. (LSTR)
2.46%
Alaska Air Group Inc. (ALK)
2.45%
FedEx Corporation (FDX)
2.43%
Expeditors International of Washington Inc. (EXPD)
2.42%
Hawaiian Holdings Inc. (HA)
2.4%
Allegiant Travel Company (ALGT)
2.39%
AMERCO (UHAL)
2.38%
Hub Group Inc. Class A (HUBG)
2.36%
C.H. Robinson Worldwide Inc. (CHRW)
2.34%
United Airlines Holdings Inc. (UAL)
2.3%
Kirby Corporation (KEX)
2.29%
United Parcel Service Inc. Class B (UPS)
2.2%
Ryder System Inc. (R)
2.15%
Schneider National Inc. Class B (SNDR)
2.13%
Atlas Air Worldwide Holdings Inc. (AAWW)
2.07%
SkyWest Inc (SKYW)
2.03%
Forward Air Corporation (FWRD)
1.35%
Heartland Express Inc. (HTLD)
1.18%
Air Transport Services Group Inc. (ATSG)
1.14%
Matson Inc. (MATX)
1.06%
Echo Global Logistics Inc (ECHO)
0.92%
ArcBest Corporation (ARCB)
0.89%
Marten Transport Ltd. (MRTN)
0.68%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.15%
SPDR SPDR S & P Transportation ETF (XTN)
0%
U.S. Dollar
0%

XTN Technicals

Alpha

-7.62

Beta

1.39

Leverage

Long

Standard Deviation

2.23

XTN Dividends

Dividend Date

2019-12-23

Latest Dividend

0.153

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

1.13

XTN Performance

YTD Return

2.33%

1 Year Return

4.59%

3 Year Return

18.02%

5 Year Return

21.81%

10 Year Return

163.07%

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