SPDR® S&P Transportation ETF (XTN)

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58.29 +1.35  +2.37% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.27% -7.26% -5.25% 79
3M -4.55% -4.65% -1.19% 84
6M -6.53% -6.56% 0.51% 89
YTD 9.89% 9.42% 16.87% 83
1Y -11.49% -11.64% -1.74% 88
3Y 8.99% 8.95% 10.24% 69
5Y 5.60% 5.59% 7.71% 83
10Y -- -- 12.95% --
15Y -- -- 9.64% --
20Y -- -- 7.90% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Aug. 16, 2019

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 Aug. 16, 2019. 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 97.84%
Real Estate 0.00%
Technology 2.16%
Utilities 0.00%
As of Aug. 16, 2019

Stock Market Capitalization

Giant 5.64%
Large 17.06%
Medium 37.42%
Small 38.90%
Micro 0.99%
As of Aug. 16, 2019

Stock Style Exposure

Large Cap Value 11.04%
Large Cap Blend 7.26%
Large Cap Growth 2.69%
Mid Cap Value 9.72%
Mid Cap Blend 16.48%
Mid Cap Growth 12.05%
Small Cap Value 23.44%
Small Cap Blend 12.29%
Small Cap Growth 5.04%
As of Aug. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
XPO XPO Logistics Inc 3.11% 66.83 +2.75%
ODFL Old Dominion Freight Lines Inc 3.08% 165.69 +2.15%
GWR Genesee & Wyoming Inc Class A 3.03% 110.08 +0.07%
UPS United Parcel Service Inc Class B 3.00% 115.30 +1.23%
SAIA Saia Inc 2.90% 81.29 +2.98%
JBHT JB Hunt Transport Services Inc 2.86% 98.02 +2.79%
SNDR Schneider National Inc Class B 2.75% 18.85 +3.40%
DAL Delta Air Lines Inc 2.74% 58.04 +1.63%
WERN Werner Enterprises Inc 2.72% 31.46 +2.91%
LSTR Landstar System Inc 2.72% 107.40 +2.72%
As of Aug. 16, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
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%

Manager Info

Name Tenure
Karl Schneider 4.67 yrs
Michael Feehily 7.67 yrs
Michael Finocchi 2.49 yrs

Net Fund Flows

1M -4.281M
3M -11.93M
6M -14.86M
YTD -23.31M
1Y -73.95M
3Y -94.05M
5Y -130.71M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.319
Max Drawdown (All) 33.49%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8969
30-Day Rolling Volatility 25.81%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 15.48%

Fundamentals

Dividend Yield TTM (8-16-19) 1.22%
30-Day SEC Yield (8-16-19) 0.96%
7-Day SEC Yield --
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 0.7691
Weighted Average Price to Book Ratio 2.143
Weighted Median ROE 19.60%
Weighted Median ROA 6.93%
Forecasted Dividend Yield 1.49%
Forecasted PE Ratio 13.02
Forecasted Price to Sales Ratio 0.7010
Forecasted Price to Book Ratio 1.806
Number of Holdings 44
As of Aug. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 13.39%
Forecasted Cash Flow Growth 6.66%
Forecasted Earnings Growth 1.90%
Forecasted Revenue Growth 9.67%
As of Aug. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("XTN","name")
  • Broad Asset Class: =YCI("XTN", "broad_asset_class")
  • Broad Category: =YCI("XTN", "broad_category_group")
  • Prospectus Objective: =YCI("XTN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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