SPDR® S&P Transportation ETF (XTN)

63.87 -0.36  -0.56% NYSE Arca Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 63.90
Discount or Premium to NAV -0.04%
Turnover Ratio 18.00%
1 Year Fund Level Flows -55.41M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.78% -0.73% 0.78% 89
3M 0.90% 0.90% 3.28% 78
6M 5.73% 5.67% 9.13% 82
YTD 20.72% 20.34% 28.76% 87
1Y 14.95% 15.01% 22.61% 82
3Y 5.69% 5.67% 9.72% 87
5Y 5.25% 5.28% 9.60% 86
10Y -- -- 12.64% --
15Y -- -- 9.06% --
20Y -- -- 8.93% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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. 12, 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 Dec. 12, 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 95.28%
Real Estate 0.00%
Technology 4.72%
Utilities 0.00%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 4.96%
Large 16.97%
Medium 40.87%
Small 33.34%
Micro 3.85%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 7.59%
Large Cap Blend 13.15%
Large Cap Growth 0.00%
Mid Cap Value 13.11%
Mid Cap Blend 15.71%
Mid Cap Growth 11.39%
Small Cap Value 19.02%
Small Cap Blend 15.59%
Small Cap Growth 4.42%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KSU Kansas City Southern 2.87% 151.44 -0.28%
ALGT Allegiant Travel Co 2.87% 174.13 +1.41%
MIC Macquarie Infrastructure Corp 2.81% 42.92 -0.19%
XPO XPO Logistics Inc 2.81% 83.31 -0.20%
JBLU JetBlue Airways Corp 2.74% 18.58 -1.80%
CAR Avis Budget Group Inc 2.71% 31.30 +0.64%
ODFL Old Dominion Freight Lines Inc 2.71% 186.41 -0.57%
HA Hawaiian Holdings Inc 2.67% 29.54 -1.93%
WERN Werner Enterprises Inc 2.66% 36.79 -1.31%
KNX Knight-Swift Transportation Holdings Inc A 2.64% 37.40 -1.73%
As of Dec. 12, 2019
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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/Blend
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 5.00 yrs
Michael Feehily 8.01 yrs
Michael Finocchi 2.82 yrs

Net Fund Flows

1M 3.269M
3M -11.66M
6M -25.35M
YTD -42.01M
1Y -55.41M
3Y -147.69M
5Y -328.47M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.332
Max Drawdown (All) 33.49%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8972
30-Day Rolling Volatility 14.45%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.19%

Fundamentals

Dividend Yield TTM (12-13-19) 1.16%
30-Day SEC Yield (12-13-19) 0.86%
7-Day SEC Yield --
Weighted Average PE Ratio 15.25
Weighted Average Price to Sales Ratio 0.7558
Weighted Average Price to Book Ratio 1.996
Weighted Median ROE 14.74%
Weighted Median ROA 4.86%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 13.55
Forecasted Price to Sales Ratio 0.6770
Forecasted Price to Book Ratio 1.739
Number of Holdings 45
As of Dec. 12, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.44%
Forecasted Book Value Growth 13.14%
Forecasted Cash Flow Growth 6.12%
Forecasted Earnings Growth 0.41%
Forecasted Revenue Growth 9.80%
As of Dec. 12, 2019

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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