SPDR S&P Transportation ETF (XTN) ETF

Expense Ratio: 0.35% | AUM: 83.80M | Issuer: State Street Global Advisors

XTN Daily Price Range
XTN 52-Week Price Range

XTN - Real-Time SMART Grade™


Overall SMART Grade

XTN has a real-time SMART Grade of D (Sell).

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) 83.80M
Underlying Index S&P Transportation Select Industry Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $40.68
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%
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%
Identifier Name 0.00%
CASH_USD U.S. Dollar 0.00%

XTN - Top Stories

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XTN - Price/Volume Stats

Current price $41.25
Prev. close $39.43
Day low $41.17
Day high $41.90
52-week high $67.72
52-week low $35.96
Day Volume 14,760
Avg. volume 32,196
Dividend yield 1.96%

XTN - Recent Returns

1-mo -19.95%
3-mo -35.58%
6-mo -29.33%
1-year -33.19%
3-year -18.32%
5-year -15.89%
YTD -35.57%
2019 21.85%
2018 -17.26%
2017 21.55%
2016 26.93%
2015 -20.62%

XTN - Stock Chart

XTN - Dividends

Ex-Dividend Date Type Payout Amount Change
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