• LAST PRICE
    84.77
  • TODAY'S CHANGE (%)
    Trending Up0.85 (1.01%)
  • Bid / Lots
    84.17/ 18
  • Ask / Lots
    86.36/ 17
  • Open / Previous Close
    83.94 / 83.92
  • Day Range
    Low 83.94
    High 85.15
  • 52 Week Range
    Low 66.75
    High 88.14
  • Volume
    31,646
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 51 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 83.92
TimeVolumeXTN
09:32 ET37383.94
09:34 ET20084.24
10:01 ET13084.5
10:06 ET10084.57
10:32 ET14584.2516
10:35 ET20084.32
11:49 ET12384.8827
11:54 ET20084.94
11:56 ET10085.05
11:58 ET80085
12:00 ET10085.15
12:36 ET10084.93
01:15 ET50084.86
01:17 ET10084.8457
01:44 ET14184.93
02:18 ET10084.85
02:29 ET70084.79
02:36 ET12084.7077
03:07 ET34584.695
03:23 ET56084.84
03:32 ET10084.85
03:41 ET172184.92
03:50 ET55484.81
03:52 ET10084.775
03:54 ET30084.79
03:59 ET77884.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily 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 Premium0.08%
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 Premium0.08%
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%
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
Asset Class
US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Industrials94.0%
Technology5.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesXPO
XPO Inc
Long
3.5%
-0.43%
$6.7M
United StatesSAIA
Saia Inc
Long
3.5%
-0.43%
$6.7M
United StatesARCB
ArcBest Corp
Long
3.2%
-0.43%
$6.0M
United StatesSKYW
SkyWest Inc
Long
3.1%
-0.43%
$6.0M
United StatesUBER
Uber Technologies Inc
Long
3.1%
-0.43%
$5.9M
United StatesLYFT
Lyft Inc Class A
Long
2.9%
-0.43%
$5.5M
United StatesKEX
Kirby Corp
Long
2.9%
-0.43%
$5.5M
United StatesJBLU
JetBlue Airways Corp
Long
2.9%
-0.43%
$5.5M
United StatesODFL
Old Dominion Freight Line Inc Ordinary Shares
Long
2.8%
-0.43%
$5.4M
United StatesLUV
Southwest Airlines Co
Long
2.8%
-0.43%
$5.4M
As of 2024-03-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P Transpt Select Industry TR USD
Category
Sponsor
SSGA Funds Management Inc
Inception
January 26, 2011
As of 2024-02-29

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").

Holding Details
Total Net Assets$191.4M
Shares Out.2.3M
Net Asset Value (NAV)$83.95
Prem/Discount to NAV-0.04%
P/E Ratio16.8
Dividend Yield0.76%
Dividend per Share0.64 USD
Ex-Dividend Date03/18/2024
Dividend Payment Date03/21/2024
Beta---
Morningstar Investment StyleIndustrials
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.36%