SPDR® S&P Transportation ETFNYSE Arca:XTN
- LAST PRICE91.60
- TODAY'S CHANGE (%)-1.00 (-1.08%)
- Bid / Lots89.52/ 22
- Ask / Lots93.27/ 21
- Open / Previous Close92.49 / 92.60
- Day Range
- 52 Week Range
- Volume46,479
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XTN |
|---|---|---|
| 09:32 ET | 630 | 92.49 |
| 09:33 ET | 150 | 92.79 |
| 09:42 ET | 100 | 92.7 |
| 09:50 ET | 100 | 92.63 |
| 10:04 ET | 100 | 92.21 |
| 10:26 ET | 100 | 91.9098 |
| 10:27 ET | 328 | 91.84 |
| 10:31 ET | 100 | 91.78 |
| 10:38 ET | 100 | 91.79 |
| 10:47 ET | 100 | 91.685 |
| 11:03 ET | 100 | 91.66 |
| 11:12 ET | 292 | 91.8045 |
| 11:18 ET | 275 | 91.97 |
| 11:52 ET | 3000 | 92.01 |
| 11:57 ET | 400 | 91.99 |
| 12:33 ET | 459 | 91.76 |
| 12:51 ET | 2500 | 91.69 |
| 01:13 ET | 300 | 91.64 |
| 01:58 ET | 370 | 91.375 |
| 02:00 ET | 100 | 91.36 |
| 02:16 ET | 400 | 91.37 |
| 03:33 ET | 400 | 91.5589 |
| 03:35 ET | 831 | 91.63 |
| 03:37 ET | 1452 | 91.7 |
| 03:48 ET | 1700 | 91.59 |
| 03:51 ET | 865 | 91.55 |
| 04:00 ET | 222 | 91.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Discount | -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% |
| 09/23/2024 | 0.18% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.06% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.22% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.04% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.01% |
| 10/07/2024 | -0.03% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | -0.07% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.09% |
| 10/22/2024 | 0.05% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | 0.11% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.10% |
| 11/05/2024 | 0.06% |
| 11/06/2024 Largest Premium | 0.28% |
| 11/08/2024 | 0.06% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.13% |
| 11/14/2024 | 0.05% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 94.5% |
|---|---|
| Technology | 5.4% |
| 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 |
|---|---|---|---|---|
United Airlines Holdings Inc | Long | 3.9% | 0.00% | $8.2M |
Delta Air Lines Inc | Long | 3.2% | 0.00% | $6.6M |
American Airlines Group Inc | Long | 3.2% | 0.00% | $6.6M |
SkyWest Inc | Long | 3.1% | 0.00% | $6.4M |
XPO Inc | Long | 3.0% | 0.00% | $6.3M |
GXO Logistics Inc | Long | 3.0% | 0.00% | $6.2M |
Matson Inc | Long | 2.9% | 0.00% | $6.1M |
Alaska Air Group Inc | Long | 2.9% | 0.00% | $6.0M |
Lyft Inc Class A | Long | 2.9% | 0.00% | $6.0M |
Saia Inc | Long | 2.8% | 0.00% | $5.9M |
Reports
- ManagedInvestmentETF10/13/24
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 | $208.4M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $92.55 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 19.1 |
| Dividend Yield | 0.76% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/23/2024 |
| 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% |