SPDR® S&P Transportation ETFNYSE Arca:XTN
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- LAST PRICE92.48
- TODAY'S CHANGE (%)-1.07 (-1.14%)
- Bid / Lots90.22/ 22
- Ask / Lots94.16/ 21
- Open / Previous Close93.00 / 93.55
- Day Range
- 52 Week Range
- Volume64,675
- Overall Morningstar Rating2 out of 5 Starsout of 55 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | XTN |
|---|---|---|
| 09:32 ET | 2259 | 93 |
| 09:35 ET | 500 | 92.8 |
| 09:42 ET | 200 | 92.925 |
| 09:48 ET | 1200 | 92.875 |
| 09:50 ET | 600 | 92.96 |
| 09:57 ET | 5300 | 92.98 |
| 10:00 ET | 1500 | 92.88 |
| 10:02 ET | 100 | 92.79 |
| 10:06 ET | 200 | 92.76 |
| 10:09 ET | 100 | 92.705 |
| 10:11 ET | 201 | 92.745 |
| 10:13 ET | 200 | 92.75 |
| 10:15 ET | 100 | 92.66 |
| 10:18 ET | 100 | 92.565 |
| 10:20 ET | 100 | 92.54 |
| 10:22 ET | 100 | 92.545 |
| 10:24 ET | 100 | 92.51 |
| 10:27 ET | 100 | 92.545 |
| 10:36 ET | 300 | 92.5283 |
| 10:38 ET | 100 | 92.59 |
| 10:40 ET | 200 | 92.73 |
| 10:45 ET | 200 | 92.65 |
| 10:47 ET | 100 | 92.6 |
| 10:49 ET | 325 | 92.5194 |
| 10:51 ET | 100 | 92.54 |
| 10:56 ET | 200 | 92.52 |
| 10:58 ET | 300 | 92.455 |
| 11:00 ET | 400 | 92.43 |
| 11:02 ET | 500 | 92.4 |
| 11:03 ET | 100 | 92.32 |
| 11:05 ET | 100 | 92.3 |
| 11:07 ET | 100 | 92.21 |
| 11:12 ET | 100 | 92.0771 |
| 11:14 ET | 100 | 92.06 |
| 11:16 ET | 500 | 92.04 |
| 11:18 ET | 200 | 91.99 |
| 11:20 ET | 200 | 91.97 |
| 11:21 ET | 500 | 91.98 |
| 11:23 ET | 300 | 91.99 |
| 11:27 ET | 400 | 92.04 |
| 11:36 ET | 500 | 92.18 |
| 11:38 ET | 100 | 92.24 |
| 11:39 ET | 200 | 92.24 |
| 11:41 ET | 1353 | 92.13 |
| 11:43 ET | 900 | 92.11 |
| 11:45 ET | 300 | 92.06 |
| 11:50 ET | 100 | 92 |
| 11:57 ET | 1300 | 92.1 |
| 11:59 ET | 1600 | 92.03 |
| 12:01 ET | 200 | 92.01 |
| 12:03 ET | 400 | 91.98 |
| 12:08 ET | 1400 | 92.02 |
| 12:10 ET | 400 | 91.97 |
| 12:14 ET | 100 | 91.99 |
| 12:15 ET | 200 | 91.97 |
| 12:17 ET | 100 | 91.94 |
| 12:24 ET | 100 | 91.89 |
| 12:26 ET | 200 | 91.89 |
| 12:53 ET | 100 | 92 |
| 12:55 ET | 100 | 92 |
| 12:57 ET | 100 | 91.98 |
| 01:00 ET | 500 | 91.91 |
| 01:02 ET | 300 | 91.87 |
| 01:09 ET | 100 | 91.85 |
| 01:22 ET | 742 | 92.16 |
| 01:24 ET | 200 | 92.15 |
| 01:26 ET | 102 | 92.15 |
| 01:29 ET | 100 | 92.14 |
| 01:33 ET | 100 | 92.2 |
| 01:45 ET | 100 | 92.16 |
| 01:51 ET | 100 | 92.21 |
| 01:58 ET | 100 | 92.36 |
| 02:14 ET | 200 | 92.42 |
| 02:16 ET | 100 | 92.44 |
| 02:25 ET | 100 | 92.49 |
| 02:30 ET | 569 | 92.53 |
| 02:32 ET | 9270 | 92.54 |
| 02:52 ET | 233 | 92.605 |
| 02:54 ET | 1863 | 92.6 |
| 03:17 ET | 100 | 92.53 |
| 03:19 ET | 200 | 92.5 |
| 03:28 ET | 146 | 92.5099 |
| 03:30 ET | 600 | 92.55 |
| 03:37 ET | 100 | 92.48 |
| 03:42 ET | 423 | 92.52 |
| 03:44 ET | 200 | 92.485 |
| 03:46 ET | 100 | 92.43 |
| 03:48 ET | 400 | 92.355 |
| 03:51 ET | 355 | 92.49 |
| 03:53 ET | 200 | 92.435 |
| 03:55 ET | 200 | 92.435 |
| 03:57 ET | 400 | 92.385 |
| 04:00 ET | 749 | 92.48 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 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% |
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 | 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 |
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 |
|---|---|---|---|---|
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. | 2.7M |
| Net Asset Value (NAV) | $93.52 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.1 |
| Dividend Yield | 0.75% |
| 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% |