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SPDR S&P Transportation ETF

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XTN:US
NYSE Arca
96.56
USD
0.32
0.33%
As of 20:04:05 ET on 07/02/2015.
Open
97.73
Day Range
95.78 - 97.89
Volume
243,607
Previous Close
96.88
52Wk Range
83.57 - 111.35
1 Yr Return
3.10%
NAV (on 07/01/2015)
96.6237
Total Assets (m USD) (on 07/01/2015)
367.170
Inception Date
01/27/2011
Premium/Discount
-0.07%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.104105
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.35%
3 Mo Return
-7.76%
3 Yr Return
25.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Allegiant Travel Co 53.54 k 9.49 m 2.58
Echo Global Logistics Inc 276.56 k 9.15 m 2.49
JetBlue Airways Corp 453.04 k 9.09 m 2.47
Landstar System Inc 132.12 k 8.98 m 2.44
Alaska Air Group Inc 139.34 k 8.96 m 2.44
Hawaiian Holdings Inc 383.07 k 8.85 m 2.41
Atlas Air Worldwide Holdings I 161.82 k 8.83 m 2.40
Kirby Corp 114.61 k 8.80 m 2.40
Old Dominion Freight Line Inc 125.93 k 8.69 m 2.37
Delta Air Lines Inc 215.03 k 8.66 m 2.36
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