SPDR® S&P Transportation ETF XTN:NYSE Arca

Last Price$81.46NYSE Arca Previous Close - Last Trade as of 8:00PM ET 8/16/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$78.98 (19)
Ask (Size)$82.47 (18)
Day Low / HighN/A - N/A
Volume32.4 K

Top 10 Holdings as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
FedEx Corp ORD+5.67%+7.55%-15.42%2.52%
Spirit Airlines Inc ORD+1.36%+19.57%+1.69%2.45%
United Parcel Service Inc ORD+11.05%+12.67%+4.71%2.43%
Old Dominion Freight Line I...+14.56%+14.11%+10.08%2.38%
Union Pacific Corp ORD+11.27%+3.95%+6.09%2.32%
Amerco ORD+19.32%+10.55%-10.48%2.32%
Knight-Swift Transportation...+12.68%+17.54%+13.33%2.31%
Landstar System Inc ORD+3.56%+2.85%-0.91%2.30%
CH Robinson Worldwide Inc ORD+16.47%+7.16%+27.33%2.29%
Forward Air Corp ORD+13.93%+11.09%+20.32%2.29%
Concentration of Top 1023.61% 

Top 10 Sectors as of 06/30/2022

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Transportation+12.22%+7.46%+0.90%79.71%
Other------9.74%
Finance+10.05%+5.70%-3.09%6.44%
Technology Services+11.94%+9.96%-13.03%3.92%
Miscellaneous+7.37%+3.30%-7.17%0.13%
Concentration of Top 1099.94% 

Portfolio Details

Portfolio Turnover 26%
Total Number of Holdings 49
Concentration of Top Ten Holdings 23.61%

Asset Allocation

Equities99.84%
Cash0.11%
Fixed Income0.02%
Other0.02%