Quotes Snapshot > XTN
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Transportation | 79.71% | FedEx Corp ORD | 2.52% | ||
| Other | 9.74% | Spirit Airlines Inc ORD | 2.45% | ||
| Finance | 6.44% | United Parcel Service Inc ORD | 2.43% | ||
| Technology Services | 3.92% | Old Dominion Freight Line I... | 2.38% | ||
| Miscellaneous | 0.13% | Union Pacific Corp ORD | 2.32% | ||
| Concentration of Top 5 | 99.94% | Concentration of Top 5 | 12.10% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 |
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Fund Highlights
| Price Open | $80.82 |
| Previous Close | $81.24 |
| 52 Week Range | $66.42 - 100.95 |
| Average Market Capitallization | 550.7 M |
| Shares Outstanding | 6.8 M |
| Net Asset Value | $81.30 |
| Total Net Assets | $515.9 M |
| Total Expense Ratio | 0.35 |
| Current Dividend / Current Yield | $0.17 / 0.80% |
| Dividend Ex-Date | 06/21/2022 |
| Dividend Pay-Date | 06/24/2022 |
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 500 | 1.24 |
| R-Squared vs. S&P 500 | 0.72 |
| Standard Deviation | 27.03% |
| Sharpe Ratio | 0.28 |