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

SPDR S&P Transportation ETF

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XTN:US

105.5340 USD 0.2740 0.26%

As of 11:33:25 ET on 12/19/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 105.4600 High - Low: 105.6060 - 104.5600 Primary Exchange: NYSE Arca
Volume: 28,555 52-Week Range: 78.1000 - 108.1900 Beta vs SPSITNTR: 0.9915

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  • XTN:US 105.5340
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105.2600
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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 2014-12-18) 105.1925
Assets (M) (on 2014-12-18) 525.9625
Shares out (M) 5.00
Market Cap (M) 526.30
% Premium 0.06
Average 52-Week % Premium 0.0514
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1715
Dividend Yield (ttm) 0.40%

Performance for XTN

1-Month +2.47% 1-Year +33.28%
3-Month +8.27% 3-Year +33.47%
Year To Date +29.72% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 12/18/2014
Name Position Value % of Total
Hawaiian Holdings Inc 770,067 18,473,907 3.515%
Swift Transportation Co 560,518 16,210,181 3.084%
American Airlines Group Inc 316,488 15,868,708 3.019%
United Continental Holdings In 236,388 15,187,929 2.890%
JetBlue Airways Corp 977,628 15,026,142 2.859%
ArcBest Corp 328,013 14,612,979 2.780%
Southwest Airlines Co 351,876 14,293,203 2.719%
Alaska Air Group Inc 252,149 14,206,075 2.703%
Delta Air Lines Inc 300,211 14,040,868 2.671%
CSX Corp 380,793 13,731,396 2.613%

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

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