• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Transportation ETF

+ Add to Watchlist

XTN:US

95.4200 USD 0.6050 0.63%

As of 20:04:05 ET on 07/24/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 96.9300 High - Low: 96.9300 - 95.1901 Primary Exchange: NYSE Arca
Volume: 24,086 52-Week Range: 66.7700 - 96.9300 Beta vs SPSITNTR: 0.9768

ETF Chart for XTN

No chart data available.
  • XTN:US 95.4200
  • 1D
  • 1M
  • 1Y
96.0250
Interactive XTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2011-01-27 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XTN

NAV (on 2014-07-24) 95.2770
Assets (M) (on 2014-07-23) 254.3322
Shares out (M) 2.65
Market Cap (M) 252.86
% Premium 0.15
Average 52-Week % Premium 0.0383
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0882
Dividend Yield (ttm) 0.40%

Performance for XTN

1-Month +3.34% 1-Year +37.83%
3-Month +8.78% 3-Year +23.61%
Year To Date +17.49% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 07/24/2014
Name Position Value % of Total
YRC Worldwide Inc 242,860 6,617,935 2.621%
Kansas City Southern 56,992 6,591,695 2.610%
Spirit Airlines Inc 96,928 6,528,101 2.585%
Southwest Airlines Co 226,427 6,493,926 2.572%
FedEx Corp 42,480 6,478,200 2.565%
JetBlue Airways Corp 582,029 6,443,061 2.551%
Hertz Global Holdings Inc 225,012 6,406,092 2.537%
Knight Transportation Inc 249,230 6,400,226 2.534%
CH Robinson Worldwide Inc 96,004 6,386,186 2.529%
Landstar System Inc 93,227 6,378,591 2.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil