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, 2022
Industrials95.23%
Technology4.77%

Top 10 Holdings (23.59% of total assets)

As of January 14, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure