• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR S&P Transportation ETF

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XTN:US

95.2400 USD 0.1400 0.15%

As of 20:04:02 ET on 08/20/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 94.9700 High - Low: 95.2700 - 94.4700 Primary Exchange: NYSE Arca
Volume: 30,538 52-Week Range: 66.7700 - 96.9300 Beta vs SPSITNTR: 0.9824

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  • XTN:US 95.2400
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95.1000
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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
Web Site: www.spdrs.com

Fundamentals for XTN

NAV (on 2014-08-20) 95.1686
Assets (M) (on 2014-08-20) 275.9891
Shares out (M) 2.90
Market Cap (M) 276.20
% Premium 0.07
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.0882
Dividend Yield (ttm) 0.40%

Performance for XTN

1-Month +0.94% 1-Year +40.48%
3-Month +8.08% 3-Year +34.79%
Year To Date +17.27% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 08/20/2014
Name Position Value % of Total
JetBlue Airways Corp 637,025 8,109,328 2.940%
Avis Budget Group Inc 114,948 7,927,964 2.874%
Southwest Airlines Co 247,819 7,823,646 2.837%
Spirit Airlines Inc 106,084 7,628,500 2.766%
United Continental Holdings In 152,304 7,500,972 2.720%
Hertz Global Holdings Inc 246,244 7,468,581 2.708%
XPO Logistics Inc 237,745 7,265,487 2.634%
CH Robinson Worldwide Inc 105,070 7,214,106 2.616%
Hawaiian Holdings Inc 452,430 7,161,967 2.597%
Allegiant Travel Co 56,109 7,148,287 2.592%

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

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