SPDR® S&P Transportation ETFNYSE Arca:XTN
- LAST PRICE79.23
- TODAY'S CHANGE (%)0.48 (0.62%)
- Bid / Lots79.07/ 3
- Ask / Lots79.22/ 1
- Open / Previous Close78.23 / 78.74
- Day Range
- 52 Week Range
- Volume18,430
- Overall Morningstar Rating2 out of 5 Starsout of 51 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTN |
|---|---|---|
| 09:32 ET | 2388 | 78.2 |
| 09:34 ET | 1000 | 78.191 |
| 10:15 ET | 204 | 79.033 |
| 10:37 ET | 9702 | 79.11 |
| 10:39 ET | 800 | 79.19 |
| 11:56 ET | 130 | 79.1363 |
| 12:02 ET | 260 | 79.1016 |
| 12:27 ET | 100 | 79.055 |
| 12:54 ET | 142 | 79.0435 |
| 01:03 ET | 100 | 79.13 |
| 02:42 ET | 424 | 79.1323 |
| 02:45 ET | 100 | 79.15 |
| 02:51 ET | 240 | 79.1542 |
| 03:14 ET | 315 | 79.1189 |
| 03:20 ET | 439 | 79.1301 |
| 03:45 ET | 100 | 79.19 |
| 03:48 ET | 246 | 79.225 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/09/2024 | -0.04% |
| 02/12/2024 | 0.08% |
| 02/13/2024 | -0.02% |
| 02/14/2024 | -0.06% |
| 02/15/2024 | 0.04% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.10% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | -0.05% |
| 02/27/2024 | -0.03% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | -0.06% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.05% |
| 03/08/2024 | -0.03% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.03% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | -0.05% |
| 03/18/2024 | 0.06% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | -0.03% |
| 03/21/2024 | -0.05% |
| 03/22/2024 | -0.05% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | -0.09% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | -0.03% |
| 04/04/2024 | 0.06% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.06% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | -0.01% |
| 04/22/2024 Largest Premium | 0.21% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.10% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.01% |
| 04/29/2024 | -0.08% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | -0.05% |
| 05/02/2024 Largest Discount | -0.15% |
| 05/03/2024 | 0.01% |
| 05/06/2024 | -0.05% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | -0.03% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 95.3% |
|---|---|
| Technology | 4.6% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Kirby Corp | Long | 3.4% | 0.00% | $5.7M |
United Airlines Holdings Inc | Long | 3.2% | 0.00% | $5.4M |
Delta Air Lines Inc | Long | 3.2% | 0.00% | $5.4M |
Alaska Air Group Inc | Long | 3.2% | 0.00% | $5.4M |
SkyWest Inc | Long | 2.9% | 0.00% | $4.9M |
Ryder System Inc | Long | 2.9% | 0.00% | $4.9M |
FedEx Corp | Long | 2.9% | 0.00% | $4.8M |
Matson Inc | Long | 2.8% | 0.00% | $4.7M |
GXO Logistics Inc | Long | 2.7% | 0.00% | $4.6M |
Genco Shipping & Trading Ltd | Long | 2.7% | 0.00% | $4.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Transpt Select Industry TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | January 26, 2011 |
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").
| Total Net Assets | $169.2M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $78.76 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 15.4 |
| Dividend Yield | 0.81% |
| Dividend per Share | 0.64 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |