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

SPDR S&P Transportation ETF

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XTN:US

101.4800 USD 0.9800 0.96%

As of 12:11:25 ET on 05/22/2015.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 102.1200 High - Low: 102.7799 - 101.2400 Primary Exchange: NYSE Arca
Volume: 68,558 52-Week Range: 83.5700 - 111.3500 Beta vs SPSITNTR: 1.0007

ETF Chart for XTN

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  • XTN:US 101.4800
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102.4600
Interactive XTN Chart

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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 2015-05-21) 102.5414
Assets (M) (on 2015-05-21) 512.7070
Shares out (M) 5.00
Market Cap (M) 506.55
% Premium -0.08
Average 52-Week % Premium 0.0352
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1112
Dividend Yield (ttm) 0.45%

Performance for XTN

1-Month -2.76% 1-Year +16.17%
3-Month -5.10% 3-Year +30.89%
Year To Date -5.47% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 05/20/2015
Name Position Value % of Total
Hawaiian Holdings Inc 652,586 15,949,202 3.127%
Atlas Air Worldwide Holdings I 263,970 15,426,407 3.024%
JetBlue Airways Corp 699,437 14,156,605 2.775%
Kirby Corp 172,149 13,857,995 2.717%
XPO Logistics Inc 272,697 13,482,140 2.643%
United Parcel Service Inc 128,676 13,119,805 2.572%
CSX Corp 371,258 13,094,270 2.567%
FedEx Corp 73,166 12,988,428 2.546%
Ryder System Inc 136,085 12,811,042 2.511%
JB Hunt Transport Services Inc 146,064 12,673,973 2.485%

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

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