XTN

SPDR S&P Transportation ETF

Up$66.29
+$0.43
(+0.65%)
As of 7:40:00 PM EDT | 2/19/20  |  Market Closed

XTN Trading Data

Open

$66.17

Low Price

$65.93

High Price

$66.32

Previous Last Price

$65.86

Bid Size

$65.1 X 500

Ask Size

$67.81 X 500

XTN Portfolio Data

AUM

$121,859,500

Shares

1,850

PE Ratio

13.63

Price / Book Ratio

2.08

Expense Ratio

0.35

Net Asset Value

$65.87

Volume

Volume

3,200

Avg. Volume (YDT)

12,173

Dollar Volume

$147,439

Weekly Avg. Volume

4,980

Monthly Avg. Volume

8,800

Quarterly Avg. Volume

10,452

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)
3.55%
Avis Budget Group Inc. (CAR)
3.32%
Hertz Global Holdings Inc. (HTZ)
3.17%
Old Dominion Freight Line Inc. (ODFL)
3%
XPO Logistics Inc. (XPO)
2.96%
Kansas City Southern (KSU)
2.94%
JetBlue Airways Corporation (JBLU)
2.88%
Spirit Airlines Inc. (SAVE)
2.8%
Norfolk Southern Corporation (NSC)
2.76%
CSX Corporation (CSX)
2.75%

Total XTN Holdings

Total Holdings: 45

Uber Technologies Inc. (UBER)
3.55%
Avis Budget Group Inc. (CAR)
3.32%
Hertz Global Holdings Inc. (HTZ)
3.17%
Old Dominion Freight Line Inc. (ODFL)
3%
XPO Logistics Inc. (XPO)
2.96%
Kansas City Southern (KSU)
2.94%
JetBlue Airways Corporation (JBLU)
2.88%
Spirit Airlines Inc. (SAVE)
2.8%
Norfolk Southern Corporation (NSC)
2.76%
CSX Corporation (CSX)
2.75%
Southwest Airlines Co. (LUV)
2.68%
Knight-Swift Transportation Holdings Inc. Class A (KNX)
2.65%
American Airlines Group Inc. (AAL)
2.62%
Saia Inc. (SAIA)
2.62%
Macquarie Infrastructure Corporation (MIC)
2.62%
Werner Enterprises Inc. (WERN)
2.61%
Delta Air Lines Inc. (DAL)
2.6%
Union Pacific Corporation (UNP)
2.58%
Landstar System Inc. (LSTR)
2.47%
Expeditors International of Washington Inc. (EXPD)
2.46%
Alaska Air Group Inc. (ALK)
2.45%
J.B. Hunt Transport Services Inc. (JBHT)
2.44%
Lyft Inc Class A (LYFT)
2.43%
AMERCO (UHAL)
2.42%
FedEx Corporation (FDX)
2.41%
Allegiant Travel Company (ALGT)
2.4%
C.H. Robinson Worldwide Inc. (CHRW)
2.38%
Hub Group Inc. Class A (HUBG)
2.33%
Hawaiian Holdings Inc. (HA)
2.3%
United Airlines Holdings Inc. (UAL)
2.3%
Kirby Corporation (KEX)
2.27%
United Parcel Service Inc. Class B (UPS)
2.26%
Atlas Air Worldwide Holdings Inc. (AAWW)
2.18%
Schneider National Inc. Class B (SNDR)
2.11%
SkyWest Inc (SKYW)
2%
Ryder System Inc. (R)
1.86%
Forward Air Corporation (FWRD)
1.37%
Heartland Express Inc. (HTLD)
1.16%
Air Transport Services Group Inc. (ATSG)
1.15%
Matson Inc. (MATX)
1.09%
Echo Global Logistics Inc (ECHO)
0.93%
ArcBest Corporation (ARCB)
0.91%
Marten Transport Ltd. (MRTN)
0.69%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.15%
SPDR SPDR S & P Transportation ETF (XTN)
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

1.14

XTN Performance

YTD Return

3.06%

1 Year Return

4.39%

3 Year Return

19.7%

5 Year Return

23.08%

10 Year Return

164.94%

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