- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Transportation ETF
+ Add to WatchlistXTN:US
69.3410 USD 0.0090 0.01%As of 15:14:12 ET on 05/21/2013.
Snapshot for SPDR S&P Transportation ETF (XTN)
| Open: | 69.6300 | High - Low: | 69.7300 - 68.9700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,945 | 52-Week Range: | 44.1900 - 69.8200 | Beta vs SPSITN: | 0.9581 |
Fund Profile & Information for XTN
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.
| Inception Date: | 2011-01-26 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for XTN
| NAV | (on 2013-05-20) 69.2884 |
|---|---|
| Assets (M) | (on 2013-05-20) 48.5019 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 48.65 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0280 |
| Fund Leveraged | N |
Dividends for XTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0570 |
| Dividend Yield (ttm) | 0.67% |
Performance for XTN
| 1-Month | +9.77% | 1-Year | +50.74% |
|---|---|---|---|
| 3-Month | +14.77% | 3-Year | - |
| Year To Date | +29.06% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XTN
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US Airways Group Inc | 99,718 | 1,853,758 | 3.824% |
| Avis Budget Group Inc | 57,646 | 1,841,790 | 3.800% |
| Hertz Global Holdings Inc | 71,495 | 1,838,851 | 3.794% |
| Swift Transportation Co | 106,507 | 1,810,619 | 3.735% |
| Southwest Airlines Co | 121,355 | 1,729,309 | 3.568% |
| Old Dominion Freight Line Inc | 40,872 | 1,713,763 | 3.536% |
| Union Pacific Corp | 10,728 | 1,712,511 | 3.533% |
| CSX Corp | 64,719 | 1,690,460 | 3.488% |
| Delta Air Lines Inc | 91,614 | 1,682,033 | 3.470% |
| United Continental Holdings In | 47,456 | 1,627,266 | 3.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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