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
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 SectorsTop 5 Holdings
Transportation80.25%
Avis Budget Group Inc ORD4.18%
Finance8.79%
ArcBest Corp ORD2.77%
Other5.77%
Saia Inc ORD2.71%
Technology Services4.20%
Norfolk Southern Corp ORD2.48%
Miscellaneous0.13%
Old Dominion Freight Line I...2.44%
Concentration of Top 599.14% Concentration of Top 514.58% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$93.63
Previous Close$93.21
52 Week Range$69.20 - 100.95
Average Market Capitallization895.4 M
Shares Outstanding9.6 M
Net Asset Value$93.24
Total Net Assets$935.4 M
Total Expense Ratio0.35
Current Dividend / Current Yield$0.11 / 1.16%
Dividend Ex-Date09/20/2021
Dividend Pay-Date09/23/2021

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 5001.36
R-Squared vs. S&P 5000.75
Standard Deviation28.41%
Sharpe Ratio0.65