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SPDR S&P Transportation ETF (XTN)

79.13 +0.98 (+1.25%)
At close: April 22 at 4:00 PM EDT
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DELL
  • Previous Close 78.15
  • Open 78.35
  • Bid --
  • Ask 83.78 x 800
  • Day's Range 78.71 - 79.49
  • 52 Week Range 66.75 - 88.14
  • Volume 11,763
  • Avg. Volume 12,614
  • Net Assets 194.15M
  • NAV 78.96
  • PE Ratio (TTM) 11.49
  • Yield 0.76%
  • YTD Daily Total Return -4.98%
  • Beta (5Y Monthly) 1.40
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

194.15M

Net Assets

2011-01-26

Inception Date

Performance Overview: XTN

Trailing returns as of 4/22/2024. Category is Industrials.

YTD Return

XTN
4.98%
Category
6.61%
 

1-Year Return

XTN
9.06%
Category
21.15%
 

3-Year Return

XTN
2.45%
Category
5.84%
 

People Also Watch

Holdings: XTN

Top 10 Holdings (26.59% of Total Assets)

SymbolCompany% Assets
ALK
Alaska Air Group, Inc. 2.83%
FDX
FedEx Corporation 2.83%
DAL
Delta Air Lines, Inc. 2.73%
UAL
United Airlines Holdings, Inc. 2.67%
CAR
Avis Budget Group, Inc. 2.64%
GXO
GXO Logistics, Inc. 2.63%
KEX
Kirby Corporation 2.61%
MATX
Matson, Inc. 2.56%
LYFT
Lyft, Inc. 2.55%
CHRW
C.H. Robinson Worldwide, Inc. 2.54%

Sector Weightings

SectorXTN
Industrials   95.09%
Technology   4.91%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XTN

Research Reports: XTN

  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

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  • Market Update: MAN, ASML

    U.S. stocks rose on Monday morning following last week's selloff. On the economic calendar this week are flash PMI readings for April on Tuesday, durable goods orders on Wednesday, U.S. 1Q GDP and pending home sales on Thursday, and consumer sentiment on Friday. Tesla shares are down ahead of its quarterly earnings tomorrow on news that the company cut prices by up to $2000 on several of its vehicles. The Dow was up 0.4%, the S&P 500 rose 0.5% and the Nasdaq gained 0.6%. Crude oil is trading above $83 per barrel and gold fell $64 to $2349 per ounce.

     
  • Analyst Report: United Airlines Holdings Inc

    Based in Chicago, United Airlines Holdings is a global airline that transports passengers and freight through both mainline and regional operations. With a market cap of about $13.6 billion, United Airlines is generally regarded as a large-cap value stock.

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    Price Target
     
  • Analyst Report: United Airlines Holdings, Inc.

    United Airlines is a major U.S. network carrier with hubs in San Francisco, Chicago, Houston, Denver, Los Angeles, New York/Newark, and Washington, D.C. United operates a hub-and-spoke system that is more focused on international and long-haul travel than its large U.S. peers.

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