SPDR® S&P Transportation ETF
XTN
NYSE Arca
Weiss Ratings | XTN - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | XTN - NYSE Arca | Click to Compare |
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Price | $74.94 | |||
Company Info | XTN - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.96% | |||
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Dividend Yield (Forward) | 1.25% | |||
Asset Allocation | XTN - NYSE Arca | Click to Compare |
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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 |
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7-Day Total Return | -10.47% | |||
30-Day Total Return | -16.45% | |||
60-Day Total Return | -15.15% | |||
90-Day Total Return | -19.37% | |||
Year to Date Total Return | -13.60% | |||
1-Year Total Return | -7.43% | |||
2-Year Total Return | -3.07% | |||
3-Year Total Return | -8.83% | |||
5-Year Total Return | 50.88% | |||
Price | XTN - NYSE Arca | Click to Compare |
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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 |
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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 |
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Beta | 1.00 | |||
Standard Deviation | 29.13 | |||
Balance Sheet | XTN - NYSE Arca | Click to Compare |
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Total Assets | 194.18M | |||
Operating Ratios | XTN - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 34.00% | |||
Performance | XTN - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 26.32% | |||
Last Bear Market Total Return | -23.64% | |||