Home » ETF » XTN

XTN - SPDR S&P Transportation ETF

Stock Price: $87.68 USD 0.45 (0.52%)
Updated Apr 21, 2021 1:08 PM EDT - Market open
Assets $765.27M
NAV $88.47
Expense Ratio 0.35%
PE Ratio 20.92
Beta (5Y) 1.39
Dividend (ttm) $1.04
Dividend Yield 1.18%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $87.68
Previous Close $87.23
Change ($) 0.45
Change (%) 0.52%
Day's Open 87.03
Day's Range 86.69 - 88.08
Day's Volume 918,675
52-Week Range 42.38 - 90.35

Fund Description

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).

Asset Class
Equity
Sector
Transportation
Region
North America
Inception Date
Jan 26, 2011
Exchange
NYSEARCA
Ticker Symbol
XTN
Index Tracked
S&P Transportation Select Industry Index

Top 10 Holdings

28.72% of assets
NameSymbolWeight
Kansas City SouthernKSU3.11%
Avis Budget GroupCAR2.97%
Atlas Air Worldwide HoldingsAAWW2.92%
Saia, Inc.SAIA2.87%
Expeditors InternationalEXPD2.87%
XPO LogisticsXPO2.83%
Knight-Swift TransportationKNX2.83%
Landstar SystemLSTR2.78%
United Parcel ServiceUPS2.77%
Old Dominion Freight LineODFL2.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.683Mar 25, 2021
Dec 21, 2020$0.20Dec 24, 2020
Sep 21, 2020$0.068Sep 24, 2020
Jun 22, 2020$0.093Jun 25, 2020
Mar 23, 2020$0.176Mar 26, 2020
Dec 23, 2019$0.153Dec 27, 2019
Full Dividend History

News

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Let's take a look at some ETF areas that are presenting some great investment opportunities for April considering the current market scenario.

Other tickers mentioned: AWAY, MTUM, PDP, SCHA, SCHG, SLY, VUG
1 week ago - Zacks Investment Research

With rapid COVID-19 vaccinations, a larger number of Americans are expected to travel this spring. The bouts of latest data coupled with positive news in the space indicate that travel demand is picking...

Other tickers mentioned: AWAY, JETS, PEJ
2 weeks ago - Zacks Investment Research

The solid FedEx earnings report put transport ETFs in focus.

Other tickers mentioned: IYT, JETS
1 month ago - Zacks Investment Research

While investors are selling higher-valued technology stocks, they are flocking to the sectors that are poised to benefit from an improving economy.

Other tickers mentioned: BETZ, EWCO, FXO, PEJ, PSCI
1 month ago - Zacks Investment Research

The best transportation ETFs for Q2 2021 are HAIL, AWAY, and XTN.

Other tickers mentioned: AWAY, HAIL
1 month ago - Investopedia

The Q4 earnings reports have led to rough trading in transport ETFs over the past 10 days.

Other tickers mentioned: FTXR, IYT, JBHT, NSC
2 months ago - Zacks Investment Research

Charts are reiterating the importance of transportation sector in today's economy and in the portfolio of active traders.

Other tickers mentioned: JBHT, MIC
3 months ago - Investopedia

This is the first time that FedEx has reported sales of more than $20 billion and doubled the earnings of last year.

Other tickers mentioned: IYT, FTXR
4 months ago - Zacks Investment Research

The best transportation ETFs for Q1 2021 are IYT, FTXR, and XTN.

Other tickers mentioned: FTXR, IYT
5 months ago - Investopedia

The fund hits a new 52-week high recently. Can it soar further?

5 months ago - Zacks Investment Research

The third-quarter earnings picture for the transportation sector has been dismal so far.

Other tickers mentioned: IYT, JETS
5 months ago - Zacks Investment Research

Robust performances were driven by higher volume growth in FedEx International Priority and U.S. domestic residential package services as well as yield improvement at FedEx Ground and FedEx Freight.

Other tickers mentioned: IYT, JETS
7 months ago - Zacks Investment Research

Hurricane Laura ??? extremely dangerous category 4 storm?

Other tickers mentioned: CRAK, JETS, KIE, PKB, UVE, XLB, XLY
7 months ago - Zacks Investment Research

Final Trades: J.P. Morgan, Keysight, Transports & more

YouTube video

The "Halftime Report" traders give their top picks to watch for the second half.

Other tickers mentioned: KEYS, CHRW, EQIX, JPM
8 months ago - CNBC Television

Social distancing and lockdown measures certainly did a number on Uber’s second quarter revenue, which saw a decline in revenue by 29%. This will put certain exchange-traded funds (ETFs) on investors’ w...

Other tickers mentioned: AWAY, IYT, JETS, TPOR
8 months ago - ETF Trends

The second-quarter earnings are painting a dismal picture for the transportation sector.

Other tickers mentioned: IYT, JETS
8 months ago - Zacks Investment Research

Here's how investors should view the transportation sector

YouTube video

CNBC's Kelly Evans discusses transports with Donald Broughton of Broughton Capital.

Other tickers mentioned: IYT
8 months ago - CNBC Television

Investors rushed to the beaten-down sectors, including cruise lines, airlines, hotel and casino operators, and travel and entertainment-booking companies.

Other tickers mentioned: AWAY, BJK, JETS, PEJ
9 months ago - Zacks Investment Research

Social distancing and lockdown restrictions certainly pumped the brakes on the transportation sector, but the Covid-19 pandemic also spurred businesses to turn to disruptive technology to not only survi...

Other tickers mentioned: IYT, JETS, TPOR
9 months ago - ETF Trends

More cities and states are progressing with reopening efforts following coronavirus shutdowns. Investors looking to gauge the success of those plans may want to look at transportation stocks and ETFs, s...

10 months ago - ETF Trends

Travel plans are unlikely to recover fast as the virus fear is prevalent.

Other tickers mentioned: AWAY, CARZ, JETS, PEJ, USO
11 months ago - Zacks Investment Research

Stocks and transport ETFs with airline holdings are losing big on Monday amid news that Warren Buffett’s Berkshire Hathaway has relinquished all airline holdings in the company’s portfolio. Berkshire ha...

Other tickers mentioned: IYT, JETS
11 months ago - ETF Trends

Here we take a look at ETF areas that are well-poised to gain from declining oil prices due to drying demand and storage crisis.

Other tickers mentioned: CRAK, FDIS, IYT, JETS, VCR, XLY
11 months ago - Zacks Investment Research

Transportation ETFs, including the SPDR S&P Transportation ETF (NYSEArca: XTN), make for predictable investment victims of the coronavirus outbreak, but XTN could be a valid rebound play.

11 months ago - ETF Trends

In the wake of a rapidly disseminating coronavirus pandemic, which has infected more than 2.2 million people globally and killed nearly 150,000, an increasing number of companies are now being tasked to...

Other tickers mentioned: IYT, TPOR
1 year ago - ETF Trends

With markets getting pummeled once again, in what is quickly becoming the most serious economic debacle since the financial crisis, now U.S. airlines are struggling with potentially having to curb all c...

Other tickers mentioned: IYT, JETS
1 year ago - ETF Trends

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.

1 year ago - CNBC

The best transportation ETFs for Q1 2020 are HAIL, XTN, and IYT.

Other tickers mentioned: HAIL, IYT
1 year ago - Investopedia

As the coronavirus death toll climbs ever higher, having crested more than 550 recently, with over 28,000 confirmed cases of the virus, air carriers have cut service after demand fell sharply and govern...

Other tickers mentioned: IYT, JETS
1 year ago - ETF Trends

Mixed results coupled with the impact of the coronavirus outbreak induced a dismal trading scenario for the transport ETFs over the past 10 days.

Other tickers mentioned: FTXR, IYT
1 year ago - Zacks Investment Research

The coronavirus outbreak could take its toll on the travel industry after companies like General Motors, Ford and other U.S. companies have been implementing employee travel restrictions to Wuhan, China.

Other tickers mentioned: IYT, JETS
1 year ago - ETF Trends

The transportation can be a key bellwether when it comes to assessing the health of the economy—if products are moving, the economy is grooving.

Other tickers mentioned: FXI, IYT, JETS, KWEB, MCHI
1 year ago - ETF Trends

ETF Spotlight: Transports face a bump in the road

YouTube video

CNBC's Courtney Reagan takes a look at laggards in the transports sector, particularly in shipping and rail services.

1 year ago - CNBC Television

U.S. airlines are headed for a 10th straight year of profits, which is causing employees to demand higher wages as well as increased benefits. This decade of profitability could put airlines-focused and...

Other tickers mentioned: IYT, JETS, TPOR
1 year ago - ETF Trends

According to travel service provider American Automobile Association (AAA), Thanksgiving holiday travel will be the second highest, trailing the record set in 2005.

Other tickers mentioned: ALGT, ATSG, FTXR, IYT, JETS, NMM, UAL
1 year ago - Zacks Investment Research

Morgan Stanley outlined four outcomes of the 2020 election and its strategies for investors on how to make the most of them.

Other tickers mentioned: EEM, IAT, IBB, IYT, KB, KBWB, KRE ...
1 year ago - Zacks Investment Research

After a stellar October, transportation ETFs may rally in November too.

Other tickers mentioned: IYT, JETS
1 year ago - Zacks Investment Research

Auto manufacturer Ford Motor topped earnings expectations for the third quarter, but the company also tamped down over-exuberant profitability forecasts for the future as it lowered its earnings guidanc...

Other tickers mentioned: F, IYT, TPOR
1 year ago - ETF Trends

The transportation ETFs have been off to a strong start this earnings season.

Other tickers mentioned: FTXR, IYT
1 year ago - Zacks Investment Research

Transportation ETFs aren't all the same ... investors should look under the hood before embracing these products.

Other tickers mentioned: IYT, PAVE, PSCI
1 year ago - InvestorPlace

Transportation stocks have followed the broad markets lower, but nearby support levels suggest the potential for a major bounce higher.

Other tickers mentioned: UPS, XPO
1 year ago - Investopedia

ETF Edge: Transports hit the brakes

YouTube video

CNBC's Bob Pisani takes a look at the transport sector with Tom Lydon of ETFtrends.com and Ric Edelman of Edelman Financial Engines.

Other tickers mentioned: IYT
1 year ago - CNBC Television

The FedEx report has put transport ETFs in focus.

Other tickers mentioned: FTXR, IYT
1 year ago - Zacks Investment Research

Some investors believe that the transportation stocks have to do well for the stock market to do well.

Other tickers mentioned: IYT, JETS
1 year ago - 24/7 Wall Street

Bullish chart patterns from across the transportation sector suggest that now could be time to buy.

1 year ago - Investopedia

Transports exit correction territory, here's what to watch

YouTube video

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.

Other tickers mentioned: IYT, JETS
2 years ago - CNBC Television

Transports on pace for 9-day losing streak: IYT & XTN

YouTube video

CNBC's Mike Santoli takes a look at losses in the transport sector after a rally over the past month.

Other tickers mentioned: IYT
2 years ago - CNBC Television

Time to buy the rails ? What about telecom?

YouTube video

The "Halftime Report" traders answer viewer questions on the rails, telecom, Domino's, & Box

Other tickers mentioned: IYT, KSU, NSC, T, TPOR, UNP, VZ
2 years ago - CNBC Television