SPDR S&P Transportation ETF (XTN) ETF

Expense Ratio: 0.35% | AUM: 194.71M | Issuer: State Street Global Advisors

XTN Daily Price Range
XTN 52-Week Price Range

XTN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

XTN has a real-time SMART Grade of C (Neutral).

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) 194.71M
Underlying Index S&P Transportation Select Industry Index
Asset Class Equity
ETF Category Industrials Equities ETFs
Net Asset Value (NAV) $53.64
Options? Yes
Total Holdings 45

XTN - Top Holdings

Symbol Holding Name % of Total
FDX FedEx Corp 2.98%
AAWW Atlas Air Worldwide Hldg 2.91%
UPS United Parcel Service Inc 2.88%
SAIA SAIA 2.84%
ODFL Old Dominion Freight Line Inc 2.82%
KNX Knight Transportation Inc 2.79%
SNDR Schneider National Inc 2.79%
WERN Welltower Inc 2.74%
R Ryder System Inc 2.69%
LSTR Landstar System Inc 2.68%
JBHT J B Hunt Transport Services Inc 2.68%
MIC Macquarie Infrastructure Co LLC 2.66%
EXPD EXPEDITORS 2.66%
XPO XPO LOGISTICS 2.65%
HUBG Hub Group Inc 2.65%
UNP Union Pacific Corp 2.61%
CHRW C.H. Robinson Worldwide Inc 2.61%
CAR AVIS BUDGET GROUP INC 2.60%
CSX CSX Corp 2.56%
KSU Kansas City Southern 2.55%
UBER Uber Technologies 2.55%
NSC NORFOLK SOUTHE 2.54%
ATSG Air Transport Services 2.53%
ALGT Allegiant Travel Co 2.49%
UHAL AMERCO 2.45%
ALK ALASKA AIR GRO 2.44%
LUV Southwest Airlines Co 2.42%
KEX Kirby Corp 2.40%
SAVE SAVE 2.39%
DAL DELTA AIR LIN 2.37%
SKYW SKYW 2.34%
JBLU JetBlue Airways Corp 2.28%
LYFT Lyft 2.28%
UAL United Continental Holdings Inc 2.25%
HA Hawaiian Holdings Inc 2.23%
AAL American Airlines Group 1.94%
FWRD Forward Air Corp 1.73%
HTLD Heartland Express Inc 1.43%
MATX Matson Inc 1.36%
MRTN Marten Transport Ltd 1.26%
ARCB ArcBest Corp 0.96%
ECHO ECHO GLBL LGST 0.92%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.10%
XTN SPDR S&P Transportation ETF 0.00%
U.S. Dollar 0.00%

XTN - Top Stories


View All XTN News

XTN - Price/Volume Stats

Current price $52.26
Prev. close $53.62
Day low $51.97
Day high $53.50
52-week high $67.72
52-week low $35.96
Day Volume 61,300
Avg. volume 45,523
Dividend yield 1.08%

XTN - Recent Returns

1-mo -6.33%
3-mo N/A
6-mo -19.19%
1-year -12.29%
3-year -3.34%
5-year 11.87%
YTD -18.23%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.7727 seconds.