SPDR® S&P Transportation ETF (XTN)

43.61 -0.01  -0.02% NYSE Arca Mar 31, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 43.74
Discount or Premium to NAV -0.17%
Turnover Ratio 18.00%
1 Year Fund Level Flows -47.14M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -20.78% -20.37% -20.33% 59
3M -31.89% -31.79% -28.00% 80
6M -28.04% -27.86% -24.16% 80
YTD -31.89% -31.79% -28.01% 80
1Y -26.76% -26.59% -19.21% 90
3Y -5.24% -5.18% -2.56% 71
5Y -2.93% -2.88% 1.42% 87
10Y -- -- 7.58% --
15Y -- -- 6.60% --
20Y -- -- 6.88% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 94.09%
Real Estate 0.00%
Technology 5.91%
Utilities 0.00%
As of March 27, 2020

Stock Market Capitalization

Giant 2.99%
Large 19.91%
Medium 39.76%
Small 35.20%
Micro 2.14%
As of March 27, 2020

Stock Style Exposure

Large Cap Value 11.10%
Large Cap Blend 9.36%
Large Cap Growth 0.00%
Mid Cap Value 2.07%
Mid Cap Blend 26.72%
Mid Cap Growth 11.06%
Small Cap Value 19.45%
Small Cap Blend 13.78%
Small Cap Growth 6.45%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ODFL Old Dominion Freight Lines Inc 3.92% 131.26 -2.53%
UBER Uber Technologies Inc 3.64% 27.92 +0.32%
WERN Werner Enterprises Inc 3.56% 36.26 -0.36%
KNX Knight-Swift Transportation Holdings Inc A 3.25% 32.80 -1.47%
EXPD Expeditors International of Washington Inc 3.25% 66.72 -0.37%
KSU Kansas City Southern 3.22% 127.18 -1.70%
LSTR Landstar System Inc 3.15% 95.86 -1.17%
UPS United Parcel Service Inc Class B 3.13% 93.42 -4.52%
CHRW C.H. Robinson Worldwide Inc 3.11% 66.20 +1.55%
SAIA Saia Inc 3.04% 73.54 -1.04%
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Utility
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Transpt Select Industry TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 5.17 yrs
Michael Feehily 8.17 yrs
Michael Finocchi 2.99 yrs

Net Fund Flows

1M -2.498M
3M -13.54M
6M -25.20M
YTD -10.96M
1Y -47.14M
3Y -156.68M
5Y -505.51M
10Y --
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.371
Max Drawdown (All) 43.76%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4053
30-Day Rolling Volatility 83.66%
Daily Value at Risk (VaR) 1% (All) 4.06%
Monthly Value at Risk (VaR) 1% (All) 20.76%

Fundamentals

Dividend Yield TTM (3-31-20) 1.83%
30-Day SEC Yield (3-27-20) 1.37%
7-Day SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 0.6912
Weighted Average Price to Book Ratio 1.801
Weighted Median ROE 14.25%
Weighted Median ROA 4.74%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 11.49
Forecasted Price to Sales Ratio 0.6143
Forecasted Price to Book Ratio 1.558
Number of Holdings 44
As of March 27, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.73%
Forecasted Book Value Growth 9.37%
Forecasted Cash Flow Growth 10.74%
Forecasted Earnings Growth 4.72%
Forecasted Revenue Growth 6.64%
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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