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SPDR S&P Transportation ETF (XTN)

NYSEARCA: XTN · IEX Real-Time Price · USD
92.29 -3.91 (-4.06%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$995.91M
NAV$96.13
Expense Ratio0.35%
PE Ratio13.84
Shares Out10.36M
Dividend (ttm)$1.05
Dividend Yield1.09%
Ex-Dividend DateSep 20, 2021
1-Year Return+29.33%
Volume79,609
Open96.58
Previous Close96.20
Day's Range90.85 - 92.76
52-Week Low67.36
52-Week High67.36
Beta1.34
Holdings48
Inception DateJan 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 ClassEquity
SectorTransportation
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolXTN
Index TrackedS&P Transportation Select Industry Index

Top 10 Holdings

30.03% of assets
NameSymbolWeight
Avis Budget GroupCAR7.17%
ArcBestARCB3.23%
Saia, Inc.SAIA2.83%
Atlas Air Worldwide HoldingsAAWW2.53%
Old Dominion Freight LineODFL2.45%
Hub GroupHUBG2.44%
GXO LogisticsGXO2.37%
Union PacificUNP2.36%
CSX CorporationCSX2.33%
Forward AirFWRD2.33%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.113Sep 23, 2021
Jun 21, 2021$0.05173Jun 24, 2021
Mar 22, 2021$0.68334Mar 25, 2021
Dec 21, 2020$0.200Dec 24, 2020
Sep 21, 2020$0.06755Sep 24, 2020
Jun 22, 2020$0.09293Jun 25, 2020
Full Dividend History

News

Is SPDRSP TRANSPT (XTN) a Strong ETF Right Now?

Smart Beta ETF report for XTN

1 week ago - Zacks Investment Research

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The U.S. economy added 531,000 jobs in October 2021, the maximum in three months.

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2 weeks ago - Zacks Investment Research

5 Small-Cap Sector ETFs to Track on Earnings Strength

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3 weeks ago - Zacks Investment Research

Transport ETFs Riding High Post Q3 Earnings

The Q3 earnings reports have led to smooth trading in transport ETFs over the past month. As such, iShares U.S. Transportation ETF (IYT), SPDR S&P Transportation ETF (XTN) and First Trust Nasdaq Transpo...

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3 weeks ago - Zacks Investment Research

Should You Invest in the SPDR S&P Transportation ETF (XTN)?

Sector ETF report for XTN

4 weeks ago - Zacks Investment Research

5 Sector ETFs to Benefit Despite Downbeat September Jobs Data

The U.S. economy added 194,000 jobs in September 2021, the lowest so far this year and well below forecasts of 500,000.

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3 months ago - Zacks Investment Research

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A strong summer driving season and rounds of upbeat earnings are adding fuel to transportation.

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6 months ago - ETFcom

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6 months ago - Zacks Investment Research

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Total earnings for the sector that have been reported so far are down 181.3% on 7.8% lower revenues.

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6 months ago - Zacks Investment Research

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President Joe Biden's first 100 days of ruling has turned out to be a blessing for Wall Street. The S&P 500 has jumped 24.1% since Inauguration Day, the best for a President since 1950s.

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7 months ago - Zacks Investment Research

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The solid FedEx earnings report put transport ETFs in focus.

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8 months ago - Zacks Investment Research

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

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