SPDR S&P Transportation ETF (XTN)

NYSEARCA: XTN · IEX Real-Time Price · USD
63.61
-0.86 (-1.33%)
Sep 30, 2022 4:00 PM EDT - Market closed
-1.33%
Assets $433.36M
NAV $64.49
Expense Ratio 0.35%
PE Ratio 8.87
Shares Out 6.72M
Dividend (ttm) $0.73
Dividend Yield 1.14%
Ex-Dividend Date Sep 19, 2022
1-Year Return -28.42%
Volume 29,536
Open 64.27
Previous Close 64.47
Day's Range 63.53 - 65.17
52-Week Low 63.47
52-Week High 100.95
Beta 1.29
Holdings 50
Inception Date Jan 26, 2011

About XTN

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
Issuer State Street Global Advisors
Stock Exchange NYSEARCA
Ticker Symbol XTN
Index Tracked S&P Transportation Select Industry Index

Top 10 Holdings

24.10% of assets
Name Symbol Weight
Ryder System R 2.46%
Eagle Bulk Shipping EGLE 2.45%
Landstar System LSTR 2.45%
Knight-Swift Transportation Holdings KNX 2.42%
Werner Enterprises WERN 2.41%
TuSimple Holdings TSP 2.41%
Atlas Air Worldwide Holdings AAWW 2.41%
Saia, Inc. SAIA 2.38%
ArcBest ARCB 2.37%
J.B. Hunt Transport Services JBHT 2.34%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.223 Sep 22, 2022
Jun 21, 2022 $0.16603 Jun 24, 2022
Mar 21, 2022 $0.22319 Mar 24, 2022
Dec 20, 2021 $0.1144 Dec 23, 2021
Sep 20, 2021 $0.113 Sep 23, 2021
Jun 21, 2021 $0.05173 Jun 24, 2021
Full Dividend History

News

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