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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

108.6400 USD 0.9200 0.85%

As of 20:04:04 ET on 03/02/2015.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 107.4300 High - Low: 108.9800 - 107.3100 Primary Exchange: NYSE Arca
Volume: 68,104 52-Week Range: 81.8200 - 109.8000 Beta vs SPSITNTR: 1.0012

ETF Chart for XTN

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  • XTN:US 108.6400
  • 1D
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107.7200
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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 2015-03-02) 108.7291
Assets (M) (on 2015-03-02) 652.3748
Shares out (M) 6.00
Market Cap (M) 651.84
% Premium -0.08
Average 52-Week % Premium 0.0546
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1715
Dividend Yield (ttm) 0.39%

Performance for XTN

1-Month +7.21% 1-Year +30.95%
3-Month +3.38% 3-Year +31.41%
Year To Date +0.13% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 02/27/2015
Name Position Value % of Total
Allegiant Travel Co 110,427 20,276,606 3.138%
Genesee & Wyoming Inc 177,316 18,281,280 2.829%
XPO Logistics Inc 401,019 17,704,989 2.740%
UTi Worldwide Inc 1,338,027 17,501,393 2.708%
JetBlue Airways Corp 1,010,459 17,369,790 2.688%
Spirit Airlines Inc 219,660 17,085,155 2.644%
Alaska Air Group Inc 268,183 17,069,848 2.642%
Hub Group Inc 417,760 16,864,971 2.610%
Hertz Global Holdings Inc 701,615 16,186,258 2.505%
Expeditors International of Wa 334,981 16,179,582 2.504%

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

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