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Company | Country | Symbol |
---|
Time | Volume | XTN |
---|---|---|
09:32 ET | 373 | 83.94 |
09:34 ET | 200 | 84.24 |
10:01 ET | 130 | 84.5 |
10:06 ET | 100 | 84.57 |
10:32 ET | 145 | 84.2516 |
10:35 ET | 200 | 84.32 |
11:49 ET | 123 | 84.8827 |
11:54 ET | 200 | 84.94 |
11:56 ET | 100 | 85.05 |
11:58 ET | 800 | 85 |
12:00 ET | 100 | 85.15 |
12:36 ET | 100 | 84.93 |
01:15 ET | 500 | 84.86 |
01:17 ET | 100 | 84.8457 |
01:44 ET | 141 | 84.93 |
02:18 ET | 100 | 84.85 |
02:29 ET | 700 | 84.79 |
02:36 ET | 120 | 84.7077 |
03:07 ET | 345 | 84.695 |
03:23 ET | 560 | 84.84 |
03:32 ET | 100 | 84.85 |
03:41 ET | 1721 | 84.92 |
03:50 ET | 554 | 84.81 |
03:52 ET | 100 | 84.775 |
03:54 ET | 300 | 84.79 |
03:59 ET | 778 | 84.77 |
Date | Daily Premium/Discount |
---|---|
12/29/2023 | 0.00% |
01/02/2024 | -0.04% |
01/03/2024 | 0.05% |
01/04/2024 | -0.03% |
01/05/2024 | -0.04% |
01/08/2024 | -0.06% |
01/09/2024 | -0.06% |
01/10/2024 | -0.11% |
01/11/2024 | -0.10% |
01/12/2024 | 0.03% |
01/16/2024 | -0.08% |
01/17/2024 | 0.04% |
01/18/2024 | -0.09% |
01/19/2024 | -0.06% |
01/22/2024 Largest Premium | 0.08% |
01/23/2024 | 0.06% |
01/24/2024 | -0.05% |
01/25/2024 | -0.05% |
01/26/2024 Largest Discount | -0.49% |
01/29/2024 | -0.01% |
01/30/2024 | -0.01% |
01/31/2024 | 0.00% |
02/01/2024 | 0.03% |
02/02/2024 | -0.05% |
02/05/2024 | 0.02% |
02/06/2024 | 0.05% |
02/07/2024 | 0.05% |
02/08/2024 | 0.02% |
02/09/2024 | -0.04% |
02/12/2024 Largest Premium | 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% |
US Stock | 99.9% |
---|---|
Cash | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 94.0% |
---|---|
Technology | 5.9% |
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 |
---|---|---|---|---|
XPO Inc | Long | 3.5% | -0.43% | $6.7M |
Saia Inc | Long | 3.5% | -0.43% | $6.7M |
ArcBest Corp | Long | 3.2% | -0.43% | $6.0M |
SkyWest Inc | Long | 3.1% | -0.43% | $6.0M |
Uber Technologies Inc | Long | 3.1% | -0.43% | $5.9M |
Lyft Inc Class A | Long | 2.9% | -0.43% | $5.5M |
Kirby Corp | Long | 2.9% | -0.43% | $5.5M |
JetBlue Airways Corp | Long | 2.9% | -0.43% | $5.5M |
Old Dominion Freight Line Inc Ordinary Shares | Long | 2.8% | -0.43% | $5.4M |
Southwest Airlines Co | Long | 2.8% | -0.43% | $5.4M |
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 | $191.4M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $83.95 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | 16.8 |
Dividend Yield | 0.76% |
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% |