SPDR S&P Transportation ETF (XTN) ETF

Expense Ratio: 0.35% | AUM: 132.89M | Issuer: State Street Global Advisors

XTN Daily Price Range
XTN 52-Week Price Range

XTN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

XTN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

XTN - Profile & Info


The investment objective of the SPDR S&P Transportation ETF is to provide investment results that correspond generally to the total return performance of the S&P Transportation Select Industry Index.

Issuer State Street Global Advisors
Expense Ratio 0.35%
Assets Under Management (AUM) 132.89M
Underlying Index S&P Transportation Select Industry Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $64.51
Options? Yes
Total Holdings 46

XTN - Top Holdings

Symbol Holding Name % of Total
CSX CSX Corp 3.64%
LUV Southwest Airlines Co 3.08%
NSC Norfolk Southern Corp 3.00%
ALK Alaska Air Group Inc 3.00%
XPO XPO Logistics Inc 2.95%
EXPD Expeditors International of Washington Inc 2.89%
CHRW CH Robinson Worldwide Inc 2.88%
KSU Kansas City Southern 2.87%
KEX Kirby Corp 2.84%
UNP Union Pacific Corp 2.83%
UHAL AMERCO 2.82%
WERN Werner Enterprises Inc 2.81%
ODFL Old Dominion Freight Line Inc 2.80%
FDX FedEx Corp 2.78%
LSTR Landstar System Inc 2.75%
JBHT JB Hunt Transport Services Inc 2.70%
MIC Macquarie Infrastructure Corp 2.66%
R Ryder System Inc 2.62%
ALGT Allegiant Travel Co 2.60%
KNX Knight Transportation Inc 2.60%
JBLU JetBlue Airways Corp 2.59%
DAL Delta Air Lines Inc 2.58%
UAL United Continental Holdings Inc 2.56%
HTZ Hertz Global Holdings Inc 2.55%
UPS United Parcel Service Inc 2.54%
SWFT Swift Transportation Co 2.48%
HA Hawaiian Holdings Inc 2.48%
GWR Genesee & Wyoming Inc 2.43%
SAVE Spirit Airlines Inc 2.43%
AAL American Airlines Group Inc 2.40%
CAR Avis Budget Group Inc 2.37%
HUBG Hub Group Inc 2.04%
SKYW SkyWest Inc 1.93%
AAWW Atlas Air Worldwide Holdings Inc 1.86%
HTLD Heartland Express Inc 1.69%
MATX Matson Inc 1.36%
FWRD Forward Air Corp 1.24%
SAIA Saia Inc 1.20%
YRCW YRC Worldwide Inc 1.03%
ECHO Echo Global Logistics Inc 0.92%
ATSG Air Transport Services Group Inc 0.76%
ARCB ArcBest Corp 0.72%
MRTN Marten Transport Ltd 0.31%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.20%
0.00%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XTN - Top Stories


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XTN - Price/Volume Stats

Current price $64.36
Prev. close $64.52
Day low $64.21
Day high $64.75
52-week high $66.16
52-week low $50.58
Day Volume 6,700
Avg. volume 13,162
Dividend yield 1.15%

XTN - Recent Returns

1-mo 2.71%
3-mo 9.99%
6-mo 10.42%
1-year 9.67%
3-year 24.22%
5-year 29.91%
YTD 21.63%
2018 -17.26%
2017 21.55%
2016 26.93%
2015 -20.62%
2014 33.93%

XTN - Stock Chart


XTN - Dividends

Ex-Dividend Date Type Payout Amount Change
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