SPDR® S&P Transportation ETF XTN:NYSE Arca

Last Price$81.10NYSE Arca Closing Price as of 4:10PM ET 8/15/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-0.14(0.17%)
Bid (Size)$79.61 (19)
Ask (Size)$82.65 (18)
Day Low / High$80.78 - 81.34
Volume39.3 K
 

View portfolioPortfolio as of 06/30/2022

Top 5 SectorsTop 5 Holdings
Transportation79.71%
FedEx Corp ORD2.52%
Other9.74%
Spirit Airlines Inc ORD2.45%
Finance6.44%
United Parcel Service Inc ORD2.43%
Technology Services3.92%
Old Dominion Freight Line I...2.38%
Miscellaneous0.13%
Union Pacific Corp ORD2.32%
Concentration of Top 599.94% Concentration of Top 512.10% 

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 07/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
44

44

12,360

44

31
3 Year Rating(# of funds in category)
44

44

12,360

44

31
5 Year Rating(# of funds in category)
41

41

11,138

41

28
10 Year Rating(# of funds in category)
32

32

7,719

32

20

Fund Highlights

Price Open$80.82
Previous Close$81.24
52 Week Range$66.42 - 100.95
Average Market Capitallization550.7 M
Shares Outstanding6.8 M
Net Asset Value$81.30
Total Net Assets$515.9 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.17 / 0.80%
Dividend Ex-Date06/21/2022
Dividend Pay-Date06/24/2022

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 5001.24
R-Squared vs. S&P 5000.72
Standard Deviation27.03%
Sharpe Ratio0.28