SPDR® S&P Transportation ETF
XTN
NYSE Arca
| Weiss Ratings | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $75.88 | |||
| Company Info | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), Ted Janowsky (0) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SPDR® S&P Transportation ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 26, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.96% | |||
| Dividend | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 99.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -9.35% | |||
| 30-Day Total Return | -15.40% | |||
| 60-Day Total Return | -14.08% | |||
| 90-Day Total Return | -18.35% | |||
| Year to Date Total Return | -12.52% | |||
| 1-Year Total Return | -6.27% | |||
| 2-Year Total Return | -1.86% | |||
| 3-Year Total Return | -7.69% | |||
| 5-Year Total Return | 52.77% | |||
| Price | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $79.61 | |||
| 1-Month Low Price | $79.61 | |||
| 1-Month High Price | $90.04 | |||
| 52-Week Low Price | $73.65 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $95.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $79.51 | |||
| 1-Month High NAV | $90.08 | |||
| 52-Week Low NAV | $73.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $95.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 29.13 | |||
| Balance Sheet | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.18M | |||
| Operating Ratios | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 34.00% | |||
| Performance | XTN - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -23.64% | |||
