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

SPDR S&P Transportation ETF

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XTN:US

92.1000 USD 0.9800 1.05%

As of 20:04:02 ET on 07/29/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 92.9800 High - Low: 93.2999 - 92.0000 Primary Exchange: NYSE Arca
Volume: 18,844 52-Week Range: 66.7700 - 96.9300 Beta vs SPSITNTR: 0.9823

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  • XTN:US 92.1000
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93.0800
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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
Web Site: www.spdrs.com

Fundamentals for XTN

NAV (on 2014-07-29) 91.9602
Assets (M) (on 2014-07-29) 243.6945
Shares out (M) 2.65
Market Cap (M) 244.07
% Premium 0.15
Average 52-Week % Premium 0.0402
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0882
Dividend Yield (ttm) 0.41%

Performance for XTN

1-Month -1.38% 1-Year +32.83%
3-Month +6.85% 3-Year +24.47%
Year To Date +13.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 07/28/2014
Name Position Value % of Total
Southwest Airlines Co 226,427 6,613,933 2.684%
Spirit Airlines Inc 96,928 6,563,964 2.663%
YRC Worldwide Inc 242,860 6,532,934 2.651%
JetBlue Airways Corp 582,029 6,501,264 2.638%
United Continental Holdings In 139,153 6,477,572 2.628%
FedEx Corp 42,480 6,352,034 2.577%
Hertz Global Holdings Inc 225,012 6,334,088 2.570%
Kansas City Southern 56,992 6,327,822 2.568%
CH Robinson Worldwide Inc 96,004 6,298,822 2.556%
Kirby Corp 52,422 6,238,742 2.531%

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

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