SPDR S&P Transportation ETF

+$0.01 (+0.01%) As of 12:30 PM UTC pre-market

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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 July 5, 2022
Industrials95.83%
Technology4.17%

Top 10 Holdings (23.70% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
FedEx
FDX
2.52%
Spirit Airlines
SAVE
2.45%
Frontier Group
ULCC
2.44%
UPS
UPS
2.42%
Old Dominion Freight Line
ODFL
2.37%
Joby Aviation
JOBY
2.33%
Knight-Swift Transportation
KNX
2.31%
Amerco
UHAL
2.31%
Forward Air
FWRD
2.28%
Saia
SAIA
2.27%

XTN Key Statistics

AUM
504.86M
Price-Earnings ratio
46.57
30-Day yield
0.84
Average volume
29.57K
High today
$68.65
Low today
$67.04
Open price
$68.65
Volume
26.01K
52 Week high
$100.95
52 Week low
$66.42
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Jan 26, 2011
% Price Return-19.60%4.54%5.19%11.56%9.74%
% NAV Return-19.55%4.55%5.19%11.56%9.86%
As of June 30, 2022
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