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

SPDR S&P Transportation ETF

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XTN:US

105.1000 USD 1.2900 1.21%

As of 12:19:29 ET on 01/27/2015.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 105.0600 High - Low: 105.4300 - 104.4700 Primary Exchange: NYSE Arca
Volume: 38,730 52-Week Range: 78.1000 - 109.8000 Beta vs SPSITNTR: 1.0014

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  • XTN:US 105.1000
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106.3900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for XTN

NAV (on 2015-01-26) 106.3201
Assets (M) (on 2015-01-26) 643.2367
Shares out (M) 6.05
Market Cap (M) 633.92
% Premium 0.07
Average 52-Week % Premium 0.0537
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1715
Dividend Yield (ttm) 0.41%

Performance for XTN

1-Month -1.94% 1-Year +30.92%
3-Month +13.12% 3-Year +29.35%
Year To Date -1.94% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 01/26/2015
Name Position Value % of Total
Allegiant Travel Co 111,350 19,745,696 3.069%
Alaska Air Group Inc 270,425 19,048,737 2.961%
Hawaiian Holdings Inc 638,063 17,540,352 2.726%
Spirit Airlines Inc 221,493 17,537,816 2.726%
United Continental Holdings In 235,429 17,332,283 2.694%
Southwest Airlines Co 364,419 16,909,042 2.628%
American Airlines Group Inc 302,068 16,749,671 2.603%
JetBlue Airways Corp 1,018,901 16,709,976 2.597%
Union Pacific Corp 134,103 16,270,717 2.529%
Delta Air Lines Inc 316,498 15,872,375 2.467%

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

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