SPDR S&P Transportation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XTN

XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry. 

Index-Tracked
S&P Transpt Select Industry TR USD
Index-TrackedS&P Transpt Select Industry TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
44
Number of holdings44
Inception Date
Jan 26, 2011
Inception DateJan 26, 2011

What's in this fund

Sectors

As of April 15, 2024
Industrials95.06%
Technology4.94%

Top 10 Holdings (28.76% of total assets)

As of April 15, 2024
NameSymbol% Assets
United AirlinesUAL3.21%
Alaska AirALK3.17%
Delta Air LinesDAL3.00%
KirbyKEX2.98%
SkyWestSKYW2.83%
FedExFDX2.82%
ArcBestARCB2.75%
RyderR2.74%
Old Dominion Freight LineODFL2.64%
MatsonMATX2.62%

XTN Key Statistics

AUM
176.21M
AUM176.21M
Price-Earnings ratio
24.34
Price-Earnings ratio24.34
30-Day yield
0.74
30-Day yield0.74
Average volume
10.90K
Average volume10.90K
High today
$78.90
High today$78.90
Low today
$77.25
Low today$77.25
Open price
$78.90
Open price$78.90
Volume
14.57K
Volume14.57K
52 Week high
$88.14
52 Week high$88.14
52 Week low
$66.75
52 Week low$66.75
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.