- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR S&P Transportation ETF
+ Add to WatchlistXTN:US
68.4400 USD 0.7869 1.16%As of 20:04:06 ET on 06/18/2013.
Snapshot for SPDR S&P Transportation ETF (XTN)
| Open: | 67.6500 | High - Low: | 68.5220 - 67.6500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 20,328 | 52-Week Range: | 44.1900 - 69.9218 | Beta vs SPSITN: | 0.9571 |
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 2013-06-18) 68.4600 |
|---|---|
| Assets (M) | (on 2013-06-18) 47.9220 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 47.91 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0193 |
| Fund Leveraged | N |
Dividends for XTN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0570 |
| Dividend Yield (ttm) | 0.68% |
Performance for XTN
| 1-Month | -2.63% | 1-Year | +39.39% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | - |
| Year To Date | +25.91% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XTN
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hertz Global Holdings Inc | 71,495 | 1,760,922 | 3.721% |
| Avis Budget Group Inc | 57,646 | 1,760,509 | 3.720% |
| Old Dominion Freight Line Inc | 40,872 | 1,739,104 | 3.675% |
| Swift Transportation Co | 106,507 | 1,734,999 | 3.666% |
| Delta Air Lines Inc | 91,614 | 1,724,175 | 3.643% |
| US Airways Group Inc | 99,718 | 1,690,220 | 3.571% |
| Union Pacific Corp | 10,728 | 1,673,246 | 3.536% |
| Southwest Airlines Co | 121,355 | 1,672,272 | 3.533% |
| CSX Corp | 64,719 | 1,607,620 | 3.397% |
| Kirby Corp | 19,719 | 1,600,788 | 3.382% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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