SPDR® S&P Transportation ETFNYSE Arca:XTN
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- LAST PRICE79.67
- TODAY'S CHANGE (%)-1.65 (-2.03%)
- Bid / Lots79.01/ 25
- Ask / Lots81.26/ 14
- Open / Previous Close80.50 / 81.32
- Day Range
- 52 Week Range
- Volume33,934
- Overall Morningstar Rating2 out of 5 Starsout of 52 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 | 3739 | 79.67 |
Daily Premium/Discount
| 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% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| 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 |
Geographic Region
| 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 |
Reports
- ManagedInvestmentETF09/08/24
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 | $204.4M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $81.38 |
| Prem/Discount to NAV | -0.08% |
| 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% |