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SPDR S&P Transportation ETF

XTN — Key Stats (updated Friday, March 31, 10:05 AM)
Fund Name:
SPDR S&P Transportation ETF
Issuer:
State Street
Total Net Assets:
$231,413,621
Inception:
01/26/2011
Related Index:
s&p transportation select industry index
ETF Category: 
Transport
Expense Ratio: 
0.35% 
Net Asset Value: 
$70.77  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
XTN.NV  
Number of Holdings: 
47  
Annualized Yield: 
0.92%  
Annualized Distribution: 
0.653  
XTN Dividend History » 
XTN — Top Stock Holdings
Stock Weight Amount
Fedex 2.64% $6,106,385
Gxo Logistics 2.54% $5,876,540
Joby Aviation 2.53% $5,857,035
United Parcel Service INC. Class B 2.49% $5,759,418
Lyft INC. Class A 2.47% $5,718,594
List of all 48 stocks held by XTN »
XTN — Price Chart
XTN — Current Quote
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Avg. Broker Rec.

Buy (2.80 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
XTN — Performance
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XLK   $43,197,715,325
XLV   $38,250,329,352
XLE   $37,782,255,892
List of all 141 others »
XTN — Short Interest
Shares Short 49,204
Chg. from Last Month -17,065
Shares Outstanding 3,270,000
% of Shares Short 1.50%
Days to Cover 1.0
Based on third party short interest data.

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