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SPDR S&P Transportation ETF

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XTN:US
NYSE Arca
99.26
USD
1.06
1.08%
As of 20:04:05 ET on 08/01/2015.
Open
98.71
Day Range
98.71 - 99.88
Volume
38,452
Previous Close
98.20
52Wk Range
83.57 - 111.35
1 Yr Return
10.09%
Open
98.71
Day Range
98.71 - 99.88
Volume
38,452
Previous Close
98.20
52Wk Range
83.57 - 111.35
1 Yr Return
10.09%
YTD Return
-8.33%
NAV (on 07/31/2015)
99.2889
Total Assets (m -) (on 07/31/2015)
347.511
Inception Date
01/27/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.104105
Dividend Indicated Gross Yield
0.42%
Expense Ratio
0.35%
3 Mo Return
-2.32%
3 Yr Return
27.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allegiant Travel Co 49.30 k 10.49 m 3.02
Alaska Air Group Inc 128.32 k 9.72 m 2.80
JetBlue Airways Corp 417.21 k 9.59 m 2.76
CH Robinson Worldwide Inc 127.84 k 8.97 m 2.58
Delta Air Lines Inc 198.02 k 8.78 m 2.53
Landstar System Inc 121.67 k 8.76 m 2.52
United Continental Holdings In 154.10 k 8.69 m 2.50
Kansas City Southern 86.50 k 8.58 m 2.47
Old Dominion Freight Line Inc 115.96 k 8.48 m 2.44
Southwest Airlines Co 232.76 k 8.43 m 2.42
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257