XTN

SPDR S&P Transportation ETF

Down$56.72
$-1.94
(-3.31%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

XTN Trading Data

Open

$58.4

Low Price

$56.71

High Price

$58.4

Previous Last Price

$58.66

Bid Size

$0 X 0

Ask Size

$0 X 0

XTN Portfolio Data

AUM

$137,945,000

Shares

2,350

PE Ratio

12.47

Price / Book Ratio

2.03

Expense Ratio

0.35

Net Asset Value

$58.70

Volume

Volume

18,800

Avg. Volume (YDT)

12,915

Dollar Volume

$224,296

Weekly Avg. Volume

8,800

Monthly Avg. Volume

9,945

Quarterly Avg. Volume

11,769

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)
3.21%
Old Dominion Freight Line Inc. (ODFL)
3.04%
Genesee & Wyoming Inc. Class A (GWR)
3.03%
United Parcel Service Inc. Class B (UPS)
2.98%
J.B. Hunt Transport Services Inc. (JBHT)
2.94%
Saia Inc. (SAIA)
2.9%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.77%
Kansas City Southern (KSU)
2.76%
Landstar System Inc. (LSTR)
2.76%
Schneider National Inc. Class B (SNDR)
2.75%

Total XTN Holdings

Total Holdings: 46

XPO Logistics Inc. (XPO)
3.21%
Old Dominion Freight Line Inc. (ODFL)
3.04%
Genesee & Wyoming Inc. Class A (GWR)
3.03%
United Parcel Service Inc. Class B (UPS)
2.98%
J.B. Hunt Transport Services Inc. (JBHT)
2.94%
Saia Inc. (SAIA)
2.9%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.77%
Kansas City Southern (KSU)
2.76%
Landstar System Inc. (LSTR)
2.76%
Schneider National Inc. Class B (SNDR)
2.75%
Werner Enterprises Inc. (WERN)
2.74%
Delta Air Lines Inc. (DAL)
2.72%
Allegiant Travel Company (ALGT)
2.62%
C.H. Robinson Worldwide Inc. (CHRW)
2.62%
Union Pacific Corporation (UNP)
2.61%
Southwest Airlines Co. (LUV)
2.59%
United Airlines Holdings Inc. (UAL)
2.57%
FedEx Corporation (FDX)
2.52%
Expeditors International of Washington Inc. (EXPD)
2.49%
Alaska Air Group Inc. (ALK)
2.48%
Macquarie Infrastructure Corporation (MIC)
2.47%
Kirby Corporation (KEX)
2.46%
JetBlue Airways Corporation (JBLU)
2.44%
Hawaiian Holdings Inc. (HA)
2.38%
Norfolk Southern Corporation (NSC)
2.34%
SkyWest Inc (SKYW)
2.33%
AMERCO (UHAL)
2.31%
Ryder System Inc. (R)
2.27%
CSX Corporation (CSX)
2.25%
American Airlines Group Inc. (AAL)
2.13%
Hertz Global Holdings Inc. (HTZ)
2.1%
Uber Technologies Inc. (UBER)
2.06%
Hub Group Inc. Class A (HUBG)
2.05%
Spirit Airlines Inc. (SAVE)
2.02%
Forward Air Corporation (FWRD)
2.02%
Avis Budget Group Inc. (CAR)
2.01%
ArcBest Corporation (ARCB)
1.79%
Air Transport Services Group Inc. (ATSG)
1.61%
Atlas Air Worldwide Holdings Inc. (AAWW)
1.59%
Heartland Express Inc. (HTLD)
1.43%
Matson Inc. (MATX)
1.09%
Echo Global Logistics Inc (ECHO)
0.97%
Marten Transport Ltd. (MRTN)
0.64%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
SPDR S & P Transportation ETF (XTN)
0%
U.S. Dollar
0%

XTN Technicals

Alpha

-1.29

Beta

1.39

Leverage

Long

Standard Deviation

3.82

XTN Dividends

Dividend Date

2019-06-24

Latest Dividend

0.313

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.21

XTN Performance

YTD Return

6.14%

1 Year Return

-15.83%

3 Year Return

22.67%

5 Year Return

20.44%

10 Year Return

126.71%

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