Quotes Snapshot > XTN
SPDR® S&P Transportation ETF XTN:NYSE Arca
Last Price$93.66Cboe Real-Time Last Sale as of 10:48AM ET 12/08/21
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.45(0.48%)
Bid (Size)$93.73 (200)
Ask (Size)$93.85 (100)
Day Low / High$93.66 - 94.88
Volume11.5 K
View portfolioPortfolio as of 10/31/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Transportation | 80.25% | Avis Budget Group Inc ORD | 4.18% | ||
| Finance | 8.79% | ArcBest Corp ORD | 2.77% | ||
| Other | 5.77% | Saia Inc ORD | 2.71% | ||
| Technology Services | 4.20% | Norfolk Southern Corp ORD | 2.48% | ||
| Miscellaneous | 0.13% | Old Dominion Freight Line I... | 2.44% | ||
| Concentration of Top 5 | 99.14% | Concentration of Top 5 | 14.58% | ||
Fund Profile
Fund Strategy
The Fund seeks to track the performance of the S&P Transportation Select Industry Index. The Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index.
| Fund Category | Sector Equity |
| Inception Date | 01/26/2011 |
| Manager | Feehily/Schneider/Finocchi |
| Fund Classification | Industrials Funds |
| Managed Since | 2011 |
| Other Managed Funds | XITK XTL |
Lipper Leader Scorecard as of 10/31/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  44 |  44 |  12,284 | 44 |  31 |
| 3 Year Rating(# of funds in category) | 44 | 44 | 12,284 | 44 | 31 |
| 5 Year Rating(# of funds in category) | 40 | 40 | 10,790 | 40 | 27 |
| 10 Year Rating(# of funds in category) | 33 | 33 | 7,456 | 33 | 21 |
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Fund Highlights
| Price Open | $93.63 |
| Previous Close | $93.21 |
| 52 Week Range | $69.20 - 100.95 |
| Average Market Capitallization | 895.4 M |
| Shares Outstanding | 9.6 M |
| Net Asset Value | $93.24 |
| Total Net Assets | $935.4 M |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.11 / 1.16% |
| Dividend Ex-Date | 09/20/2021 |
| Dividend Pay-Date | 09/23/2021 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.36 |
| R-Squared vs. S&P 500 | 0.75 |
| Standard Deviation | 28.41% |
| Sharpe Ratio | 0.65 |