SPDR® S&P Transportation ETF (XTN)

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55.39 -0.89  -1.58% NYSE Arca Dec 14, 20:00 Delayed 2m USD
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XTN Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.71% -9.65% -6.22% 97
3M -19.40% -19.26% -15.94% 88
6M -16.40% -16.35% -12.84% 79
YTD -14.47% -14.46% -11.27% 81
1Y -11.99% -11.79% -9.04% 78
3Y 9.87% 9.85% 9.57% 54
5Y 7.94% 7.97% 6.67% 34
10Y -- -- 13.26% --
15Y -- -- 9.03% --
20Y -- -- 8.46% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

XTN Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Dec. 14, 2018

XTN 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 Dec. 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

XTN 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 100.0%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 14, 2018

XTN Stock Market Capitalization

Giant 5.44%
Large 18.85%
Medium 41.79%
Small 33.67%
Micro 0.25%
As of Dec. 14, 2018

XTN Stock Style Exposure

Large Cap Value 2.57%
Large Cap Blend 16.24%
Large Cap Growth 5.48%
Mid Cap Value 5.11%
Mid Cap Blend 18.49%
Mid Cap Growth 18.19%
Small Cap Value 6.64%
Small Cap Blend 21.76%
Small Cap Growth 5.52%
As of Dec. 14, 2018
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XTN Top 10 Holdings

Symbol Name % Weight Price % Chg
SAVE Spirit Airlines Inc 3.78% 59.01 -2.72%
UAL United Continental Holdings Inc 3.06% 87.74 +0.30%
ALGT Allegiant Travel Co 3.04% 118.44 -1.99%
UHAL Amerco Inc 3.00% 344.49 -2.12%
EXPD Expeditors International of Washington Inc 2.94% 70.48 -0.47%
DAL Delta Air Lines Inc 2.91% 53.51 -0.07%
UNP Union Pacific Corp 2.85% 142.57 -2.24%
ALK Alaska Air Group Inc 2.85% 62.30 +1.56%
CSX CSX Corp 2.82% 65.83 -4.37%
JBLU JetBlue Airways Corp 2.77% 16.83 -2.55%
As of Dec. 14, 2018
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XTN One Page Reports

XTN 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%

XTN Manager Info

Name Tenure
Karl Schneider 4.00 yrs
Michael Feehily 7.01 yrs
Michael Finocchi 1.83 yrs

XTN Net Fund Flows

1M -3.180M
3M -17.18M
6M -33.86M
YTD -31.38M
1Y -5.560M
3Y -122.67M
5Y 70.59M
10Y --
As of Nov. 30, 2018

XTN Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 33.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.156
30-Day Rolling Volatility 28.41%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 14.23%

XTN Fundamentals

Dividend Yield TTM (12-14-18) 0.91%
30-Day SEC Yield (12-14-18) 0.94%
7-Day SEC Yield --
Weighted Average PE Ratio 9.426
Weighted Average Price to Sales Ratio 0.8082
Weighted Average Price to Book Ratio 2.161
Weighted Median ROE 31.76%
Weighted Median ROA 10.52%
Forecasted Dividend Yield 1.37%
Forecasted PE Ratio 13.65
Forecasted Price to Sales Ratio 0.8768
Forecasted Price to Book Ratio 2.320
Number of Holdings 44
As of Dec. 14, 2018

XTN Growth Estimates

Forecasted 5 Yr Earnings Growth 15.81%
Forecasted Book Value Growth 6.65%
Forecasted Cash Flow Growth -5.64%
Forecasted Earnings Growth 37.26%
Forecasted Revenue Growth 4.77%
As of Dec. 14, 2018

XTN Comparables

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XTN Attributes

Key Dates
Inception Date 1/26/2011
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 10/31/2017
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

XTN 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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