SPDR S&P Transportation ETF (XTN)
| Assets | $263.74M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.14 |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 10.03% |
| 1-Year Return | +23.26% |
| Volume | 25,238 |
| Open | 90.15 |
| Previous Close | 90.49 |
| Day's Range | 89.66 - 90.52 |
| 52-Week Low | 71.84 |
| 52-Week High | 93.86 |
| Beta | 1.32 |
| Holdings | 45 |
| Inception Date | Jan 26, 2011 |
About XTN
Fund Home PageThe SPDR S&P Transportation ETF (XTN) is an exchange-traded fund that is based on the S&P Transportation Select Industry index. The fund tracks a broad-based, equal-weighted index of US stocks in the transportation industry. XTN was launched on Jan 26, 2011 and is issued by State Street.
Top 10 Holdings
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 4.19% |
| Lyft, Inc. | LYFT | 3.55% |
| Delta Air Lines, Inc. | DAL | 3.26% |
| SkyWest, Inc. | SKYW | 3.26% |
| American Airlines Group Inc. | AAL | 3.11% |
| Avis Budget Group, Inc. | CAR | 3.08% |
| XPO, Inc. | XPO | 3.07% |
| Alaska Air Group, Inc. | ALK | 2.95% |
| Saia, Inc. | SAIA | 2.79% |
| Ryder System, Inc. | R | 2.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.189 | Sep 25, 2024 |
| Jun 24, 2024 | $0.164 | Jun 26, 2024 |
| Mar 18, 2024 | $0.204 | Mar 21, 2024 |
| Dec 18, 2023 | $0.135 | Dec 21, 2023 |
| Sep 18, 2023 | $0.187 | Sep 21, 2023 |
| Jun 20, 2023 | $0.118 | Jun 23, 2023 |
News
As Port Strike Continues, Don't Ignore Transportation ETFs
With the strike between key U.S. ports and the International Longshoremen's Association continuing, investors may want to revisit the transportation ETFs available to them. While not all directly rela...
XTN: Equal-Weighted Transports Exposure That's Gaining Steam
Transports have been stagnant for two years, but opportunities exist, especially with economic activity picking up. SPDR® S&P Transportation ETF offers diversified exposure to the transportation indus...
XTN: Transportation Stocks Are Potentially Undervalued
XTN invests in transportation stocks. The fund is naturally pro-cyclical, and with a new business cycle on the horizon, it is possible that XTN will find more favor among investors.
Industry Outlook 2022: Bracing For The Energy Impact
The manufacturing sector continues to be plagued by supply chain problems while demand is weakening. A post-pandemic reshuffle is in the making, with demand weakening and supply becoming less disrupte...
XTN: Small-Cap Transportation Stocks Have Likely Run Out Of Road
The rising probability of both cyclical and "secular" bear markets over the remainder of the decade is decidedly negative for small-cap transportation stocks.
3 Reasons We're Overweight Industrials
The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...
XTN: An Overview Of The US Transportation Industry
XTN, the SPDR S&P Transportation ETF, is an equal-weight ETF tracking the performance of 41 U.S. transportation stocks for annual fees of 0.35%. The fund has outperformed large-cap industrial stocks o...
Transportation ETF Getting Big Makeover
‘IYT' is getting a new index and adding stocks like Uber and Lyft.
Best Transportation ETFs for Q2 2021
The best transportation ETFs for Q2 2021 are HAIL, AWAY, and XTN.
Airline ETFs soar on hopes for stimulus
Exchange-traded funds with heavy exposure to airline stocks took flight Monday on hopes for additional fiscal aid. The U.S. Global Jets ETF was up 2.3% mid-morning, and the ETFMG Travel Tech ETF rose ...
Transportation Sector Set for a Strong Move Higher
Charts are reiterating the importance of transportation sector in today's economy and in the portfolio of active traders.
Industrial Opportunities In 10/19 Select List
Topping this week's list: SPDR S&P Transportation ETF.
Final Trades: J.P. Morgan, Keysight, Transports & more
The "Halftime Report" traders give their top picks to watch for the second half.
Here's how investors should view the transportation sector
CNBC's Kelly Evans discusses transports with Donald Broughton of Broughton Capital.
FedEx delivers its best day since 1986, and transportation ETFs rally
Exchange-traded funds with heavy exposure to delivery giants jumped Wednesday after FedEx FDX, +13.12% reported better-than-expected earnings, sending the stock up more than 13% and on track for its b...
Transports on track for worst week ever, but one stock may offer safety
S&P 500 transports stocks are pacing for their worst week ever, but one name might hold up. Todd Gordon of Ascent Wealth Partners breaks it down.
ETF Spotlight: Transports face a bump in the road
CNBC's Courtney Reagan takes a look at laggards in the transports sector, particularly in shipping and rail services.
3 Charts Suggest Transportation Stocks Are Headed Higher
Transportation stocks have followed the broad markets lower, but nearby support levels suggest the potential for a major bounce higher.
ETF Edge: Transports hit the brakes
CNBC's Bob Pisani takes a look at the transport sector with Tom Lydon of ETFtrends.com and Ric Edelman of Edelman Financial Engines.
Uptrend in Transportation Stocks Just Getting Started
Bullish chart patterns from across the transportation sector suggest that now could be time to buy.
Transports exit correction territory, here's what to watch
Ric Edelman of Edelman Financial Engines and Kevin O'Leary, O'Shares ETFs chairman, sit down with CNBC's Bob Pisani on 'ETF Edge' to discuss what transports rising higher means about the U.S. economy.
Transports on pace for 9-day losing streak: IYT & XTN
CNBC's Mike Santoli takes a look at losses in the transport sector after a rally over the past month.