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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

104.5200 USD 1.9201 1.87%

As of 20:04:02 ET on 04/20/2015.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 102.8600 High - Low: 104.6300 - 102.8600 Primary Exchange: NYSE Arca
Volume: 66,453 52-Week Range: 83.5700 - 111.3500 Beta vs SPSITNTR: 1.0006

ETF Chart for XTN

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  • XTN:US 104.5200
  • 1D
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  • 1Y
102.5999
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 2015-04-17) 102.6277
Assets (M) (on 2015-04-17) 579.8464
Shares out (M) 5.65
Market Cap (M) 590.54
% Premium -0.03
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1112
Dividend Yield (ttm) 0.43%

Performance for XTN

1-Month -6.34% 1-Year +19.14%
3-Month +0.30% 3-Year +27.93%
Year To Date -5.34% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 04/17/2015
Name Position Value % of Total
Kirby Corp 194,536 15,916,936 2.745%
Hawaiian Holdings Inc 737,533 15,609,886 2.692%
JetBlue Airways Corp 790,469 15,350,908 2.647%
JB Hunt Transport Services Inc 165,097 14,888,447 2.567%
Ryder System Inc 153,792 14,530,268 2.506%
Hertz Global Holdings Inc 672,406 14,154,146 2.441%
Delta Air Lines Inc 314,791 14,090,045 2.430%
Spirit Airlines Inc 187,006 14,040,410 2.421%
American Airlines Group Inc 290,966 14,021,652 2.418%
CSX Corp 419,607 13,972,913 2.409%

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

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