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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

106.3100 USD 0.6300 0.59%

As of 20:04:06 ET on 03/31/2015.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 106.4700 High - Low: 106.7000 - 105.7700 Primary Exchange: NYSE Arca
Volume: 61,434 52-Week Range: 82.7400 - 111.3500 Beta vs SPSITNTR: 1.0008

ETF Chart for XTN

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  • XTN:US 106.3100
  • 1D
  • 1M
  • 1Y
106.9400
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 2015-03-30) 106.9154
Assets (M) (on 2015-03-30) 636.1468
Shares out (M) 5.95
Market Cap (M) 632.54
% Premium 0.02
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1112
Dividend Yield (ttm) 0.42%

Performance for XTN

1-Month -0.62% 1-Year +27.78%
3-Month -1.64% 3-Year +30.24%
Year To Date -1.34% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 03/30/2015
Name Position Value % of Total
Hawaiian Holdings Inc 776,743 17,166,020 2.698%
American Airlines Group Inc 306,436 16,437,227 2.584%
JetBlue Airways Corp 832,487 16,116,948 2.534%
Ryder System Inc 161,964 15,600,372 2.452%
Spirit Airlines Inc 196,954 15,421,498 2.424%
Hertz Global Holdings Inc 708,160 15,282,093 2.402%
XPO Logistics Inc 324,550 15,240,868 2.396%
United Continental Holdings In 223,255 15,223,758 2.393%
Expeditors International of Wa 314,030 15,211,613 2.391%
Avis Budget Group Inc 259,034 15,176,802 2.386%

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

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