NYSEArca - Delayed Quote • USD
SPDR S&P Transportation ETF (XTN)
At close: May 17 at 2:59 PM EDT
Loading Chart for XTN
DELL
- Previous Close
79.76 - Open
79.57 - Bid 78.59 x 900
- Ask 83.86 x 800
- Day's Range
79.12 - 79.75 - 52 Week Range
66.75 - 88.14 - Volume
2,518 - Avg. Volume
10,082 - Net Assets 169.2M
- NAV 79.13
- PE Ratio (TTM) 11.49
- Yield 0.85%
- YTD Daily Total Return -4.99%
- Beta (5Y Monthly) 1.45
- Expense Ratio (net) 0.35%
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").
SPDR State Street Global Advisors
Fund Family
Industrials
Fund Category
169.2M
Net Assets
2011-01-26
Inception Date
Performance Overview: XTN
Trailing returns as of 5/17/2024. Category is Industrials.
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Holdings: XTN
Top 10 Holdings (29.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXTN
Industrials 95.41%
Technology 4.59%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: XTN
Research Reports: XTN
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