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

SPDR S&P Transportation ETF

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XTN:US

92.9300 USD 2.2000 2.42%

As of 10:05:58 ET on 10/21/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 91.4200 High - Low: 93.2500 - 91.4200 Primary Exchange: NYSE Arca
Volume: 10,164 52-Week Range: 73.9290 - 98.4500 Beta vs SPSITNTR: 0.9863

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  • XTN:US 92.9783
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90.7300
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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 2014-10-20) 90.6909
Assets (M) (on 2014-10-20) 276.6074
Shares out (M) 3.05
Market Cap (M) 276.73
% Premium 0.04
Average 52-Week % Premium 0.0516
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0807
Dividend Yield (ttm) 0.43%

Performance for XTN

1-Month -5.92% 1-Year +23.11%
3-Month -3.76% 3-Year +28.48%
Year To Date +11.81% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 10/20/2014
Name Position Value % of Total
CSX Corp 232,223 7,781,793 2.813%
Swift Transportation Co 341,783 7,567,076 2.735%
CH Robinson Worldwide Inc 108,179 7,463,269 2.698%
FedEx Corp 47,258 7,366,104 2.663%
Kansas City Southern 63,205 7,358,326 2.660%
Landstar System Inc 101,713 7,351,816 2.658%
United Parcel Service Inc 74,105 7,268,218 2.627%
JB Hunt Transport Services Inc 96,424 7,218,301 2.609%
Norfolk Southern Corp 67,346 7,210,736 2.607%
Union Pacific Corp 67,901 7,208,370 2.606%

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

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