SPDR S&P Transportation ETF
-$0.38 (-0.43%) As of 7:01 PM UTC today
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About XTN
XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.
What's in this fund
Sectors
As of January 14, 2022Industrials95.23%
Technology4.77%
Top 10 Holdings (23.59% of total assets)
As of January 14, 2022Name
Symbol
% Assets
Kirby
KEX
2.53%
Uber
UBER
2.48%
Southwest Airlines
LUV
2.38%
Alaska Air
ALK
2.37%
GXO Logistics
GXO
2.33%
United Airlines
UAL
2.32%
Delta Air Lines
DAL
2.31%
Hawaiian Holdings
HA
2.30%
Lyft
LYFT
2.29%
Schneider National
SNDR
2.28%
XTN Key Statistics
AUM
832.02M
Price-Earnings ratio
65.74
30-Day yield
0.23
Average volume
79.44K
High today
$89.09
Low today
$87.68
Open price
$89.09
Volume
47.62K
52 Week high
$100.95
52 Week low
$69.32
Expense ratio
0.35
Average Annual Return
1Y3Y5Y10YSince
Jan 26, 2011
Jan 26, 2011
% Price Return33.69%22.24%12.93%16.38%13.54%
% NAV Return33.89%22.11%12.94%16.38%13.67%
As of December 31, 2021