Quotes Snapshot > XTN
SPDR® S&P Transportation ETF XTN:NYSE Arca
Last Price$84.65NYSE Arca Previous Close - Last Trade as of 8:00PM ET 1/21/22
Today's Change-2.30(2.65%)
Bid (Size)$84.06 (18)
Ask (Size)$86.24 (17)
Day Low / High$84.56 - 86.91
Volume112.1 K
View portfolioPortfolio as of 11/30/2021
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Transportation | 76.74% | Avis Budget Group Inc ORD | 6.71% | ||
| Finance | 11.22% | ArcBest Corp ORD | 3.23% | ||
| Other | 8.15% | Saia Inc ORD | 2.90% | ||
| Technology Services | 3.74% | Old Dominion Freight Line I... | 2.58% | ||
| Miscellaneous | 0.14% | Atlas Air Worldwide Holding... | 2.50% | ||
| Concentration of Top 5 | 99.99% | Concentration of Top 5 | 17.92% | ||
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 12/31/2021
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  44 |  44 |  12,302 | 44 |  31 |
| 3 Year Rating(# of funds in category) | 44 | 44 | 12,302 | 44 | 31 |
| 5 Year Rating(# of funds in category) |  40 | 40 | 10,847 | 40 | 27 |
| 10 Year Rating(# of funds in category) | 33 | 33 | 7,531 | 33 | 21 |
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Fund Highlights
| Price Open | $86.48 |
| Previous Close | $86.95 |
| 52 Week Range | $69.32 - 100.95 |
| Average Market Capitallization | 797.4 M |
| Shares Outstanding | 9.4 M |
| Net Asset Value | $84.62 |
| Total Net Assets | $889.2 M |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.11 / 1.02% |
| Dividend Ex-Date | 12/20/2021 |
| Dividend Pay-Date | 12/23/2021 |
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 | 1.35 |
| R-Squared vs. S&P 500 | 0.76 |
| Standard Deviation | 28.22% |
| Sharpe Ratio | 0.56 |