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

SPDR S&P Transportation ETF

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XTN:US

86.4964 USD 0.6665 0.78%

As of 20:04:03 ET on 04/17/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 85.9200 High - Low: 86.6099 - 85.8148 Primary Exchange: NYSE Arca
Volume: 6,915 52-Week Range: 62.2200 - 88.6300 Beta vs SPSITNTR: 0.9666

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  • XTN:US 86.4964
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85.8299
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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 2014-04-17) 86.3973
Assets (M) (on 2014-04-17) 116.6364
Shares out (M) 1.35
Market Cap (M) 116.77
% Premium 0.11
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for XTN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0849
Dividend Yield (ttm) 0.42%

Performance for XTN

1-Month +0.43% 1-Year +38.64%
3-Month +3.69% 3-Year +18.96%
Year To Date +6.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 04/17/2014
Name Position Value % of Total
Avis Budget Group Inc 64,255 3,374,994 2.893%
Atlas Air Worldwide Holdings I 93,068 3,289,954 2.820%
CH Robinson Worldwide Inc 57,858 3,282,863 2.814%
Hertz Global Holdings Inc 114,097 3,202,703 2.746%
Knight Transportation Inc 131,001 3,200,354 2.744%
Arkansas Best Corp 83,407 3,173,636 2.721%
JB Hunt Transport Services Inc 41,486 3,145,054 2.696%
Con-way Inc 75,121 3,114,517 2.670%
Kansas City Southern 30,685 3,103,481 2.661%
Ryder System Inc 38,381 3,073,934 2.635%

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

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