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

SPDR S&P Transportation ETF

+ Add to Watchlist

XTN:US

95.0265 USD 1.0872 1.13%

As of 20:04:02 ET on 09/15/2014.

Snapshot for SPDR S&P Transportation ETF (XTN)

Open: 96.2000 High - Low: 96.2000 - 94.9000 Primary Exchange: NYSE Arca
Volume: 21,321 52-Week Range: 68.8400 - 96.9300 Beta vs SPSITNTR: 0.9838

ETF Chart for XTN

No chart data available.
  • XTN:US 95.0265
  • 1D
  • 1M
  • 1Y
96.1137
Interactive XTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-12) 96.0070
Assets (M) (on 2014-09-12) 283.2206
Shares out (M) 2.95
Market Cap (M) 280.33
% Premium 0.11
Average 52-Week % Premium 0.0456
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 +5.07% 1-Year +36.61%
3-Month +5.04% 3-Year +34.00%
Year To Date +18.35% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XTN

Filing Date: 09/12/2014
Name Position Value % of Total
XPO Logistics Inc 241,847 9,243,392 3.265%
Southwest Airlines Co 252,100 8,538,627 3.016%
JetBlue Airways Corp 648,031 7,899,498 2.791%
United Continental Holdings In 154,936 7,810,324 2.759%
UTi Worldwide Inc 678,520 7,694,417 2.718%
Spirit Airlines Inc 107,917 7,572,536 2.675%
Avis Budget Group Inc 116,932 7,432,198 2.626%
Landstar System Inc 103,807 7,415,972 2.620%
Old Dominion Freight Line Inc 104,731 7,386,677 2.609%
Con-way Inc 138,035 7,361,407 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil