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Company | Country | Symbol |
---|
Time | Volume | XTN |
---|---|---|
09:32 ET | 2271 | 80.5 |
09:34 ET | 465 | 79.86 |
09:36 ET | 200 | 79.82 |
09:43 ET | 200 | 79.95 |
09:45 ET | 100 | 79.8 |
09:48 ET | 100 | 79.73 |
09:54 ET | 200 | 79.8 |
09:59 ET | 100 | 79.87 |
10:06 ET | 400 | 79.87 |
10:12 ET | 200 | 79.64 |
10:14 ET | 100 | 79.72 |
10:17 ET | 100 | 79.68 |
10:26 ET | 100 | 79.88 |
10:28 ET | 307 | 79.89 |
10:37 ET | 100 | 79.88 |
10:50 ET | 100 | 79.89 |
10:51 ET | 100 | 79.85 |
11:04 ET | 100 | 79.74 |
11:11 ET | 100 | 79.7 |
11:15 ET | 300 | 79.61 |
11:18 ET | 200 | 79.62 |
11:20 ET | 192 | 79.6 |
11:26 ET | 110 | 79.6898 |
11:33 ET | 100 | 79.64 |
11:49 ET | 100 | 79.9228 |
11:56 ET | 100 | 79.87 |
11:58 ET | 676 | 80 |
12:02 ET | 100 | 79.87 |
12:14 ET | 100 | 79.94 |
12:18 ET | 100 | 79.95 |
12:25 ET | 100 | 80.02 |
12:32 ET | 100 | 79.97 |
12:34 ET | 400 | 79.96 |
12:43 ET | 190 | 80.04 |
12:54 ET | 100 | 80.09 |
12:56 ET | 200 | 80.0907 |
01:03 ET | 200 | 80 |
01:06 ET | 100 | 79.99 |
01:08 ET | 100 | 79.94 |
01:10 ET | 100 | 79.99 |
01:15 ET | 100 | 80.04 |
01:19 ET | 100 | 80.02 |
01:28 ET | 100 | 79.99 |
01:30 ET | 100 | 79.97 |
01:35 ET | 100 | 79.97 |
01:39 ET | 100 | 79.96 |
01:48 ET | 200 | 79.97 |
01:50 ET | 100 | 79.99 |
01:51 ET | 100 | 79.96 |
01:53 ET | 100 | 79.92 |
02:08 ET | 137 | 79.79 |
02:20 ET | 362 | 79.82 |
02:26 ET | 371 | 79.85 |
02:58 ET | 185 | 79.8 |
03:05 ET | 139 | 79.78 |
03:30 ET | 181 | 79.79 |
03:32 ET | 142 | 79.77 |
03:34 ET | 300 | 79.78 |
03:48 ET | 227 | 79.85 |
03:50 ET | 100 | 79.78 |
03:52 ET | 632 | 79.78 |
03:54 ET | 527 | 79.7 |
03:56 ET | 287 | 79.71 |
03:57 ET | 682 | 79.73 |
03:59 ET | 3041 | 79.67 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.15% |
06/25/2024 | 0.10% |
06/26/2024 | 0.04% |
06/27/2024 | -0.21% |
06/28/2024 | -0.01% |
07/01/2024 | 0.03% |
07/02/2024 | -0.05% |
07/03/2024 | -0.01% |
07/05/2024 | 0.09% |
07/08/2024 | 0.05% |
07/09/2024 | 0.05% |
07/10/2024 | 0.02% |
07/11/2024 | -0.14% |
07/12/2024 | -0.02% |
07/15/2024 | -0.02% |
07/16/2024 | 0.21% |
07/17/2024 Largest Premium | 0.26% |
07/18/2024 | 0.10% |
07/19/2024 | -0.02% |
07/22/2024 | 0.03% |
07/23/2024 | -0.05% |
07/24/2024 | 0.06% |
07/25/2024 | 0.03% |
07/26/2024 | -0.09% |
07/29/2024 | 0.01% |
07/30/2024 | 0.04% |
07/31/2024 | 0.01% |
08/01/2024 | -0.11% |
08/02/2024 | -0.07% |
08/05/2024 Largest Discount | -0.32% |
08/06/2024 | -0.02% |
08/07/2024 | -0.10% |
08/08/2024 | -0.06% |
08/09/2024 | -0.04% |
08/12/2024 | 0.00% |
08/13/2024 | -0.04% |
08/14/2024 | 0.06% |
08/15/2024 | -0.08% |
08/16/2024 | 0.09% |
08/19/2024 | -0.11% |
08/20/2024 | 0.09% |
08/21/2024 | 0.00% |
08/22/2024 | 0.09% |
08/23/2024 | 0.03% |
08/26/2024 | -0.04% |
08/27/2024 | -0.02% |
08/28/2024 | -0.08% |
08/29/2024 | -0.06% |
08/30/2024 | 0.00% |
09/03/2024 | -0.03% |
09/04/2024 | 0.05% |
09/05/2024 | -0.10% |
09/06/2024 | -0.06% |
09/10/2024 | 0.01% |
09/11/2024 | -0.14% |
09/12/2024 | -0.04% |
09/13/2024 | 0.01% |
09/16/2024 | 0.15% |
09/17/2024 | -0.04% |
09/18/2024 | 0.05% |
09/19/2024 | -0.08% |
09/20/2024 | -0.12% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 95.0% |
---|---|
Technology | 4.9% |
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 |
---|---|---|---|---|
C.H. Robinson Worldwide Inc | Long | 3.2% | 0.00% | $6.6M |
Ryder System Inc | Long | 3.2% | 0.00% | $6.5M |
FedEx Corp | Long | 3.2% | 0.00% | $6.5M |
Norfolk Southern Corp | Long | 3.1% | 0.00% | $6.2M |
Matson Inc | Long | 3.0% | 0.00% | $6.2M |
Union Pacific Corp | Long | 3.0% | 0.00% | $6.2M |
Knight-Swift Transportation Holdings Inc Class A | Long | 2.9% | 0.00% | $6.0M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 2.9% | 0.00% | $6.0M |
XPO Inc | Long | 2.9% | 0.00% | $6.0M |
JB Hunt Transport Services Inc | Long | 2.9% | 0.00% | $5.9M |
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.
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 | $204.4M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $79.77 |
Prem/Discount to NAV | -0.12% |
P/E Ratio | 19.0 |
Dividend Yield | 0.87% |
Dividend per Share | 0.69 USD |
Ex-Dividend Date | 06/24/2024 |
Dividend Payment Date | 09/25/2024 |
Beta | --- |
Morningstar Investment Style | Industrials |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |