SPDR S&P Transportation ETF

AMEX: XTN
82.62-0.3400-0.41%Vol 53.12K1Y Perf 51.60%
Aug 2nd, 2021 16:00
BID81.40 ASK83.72
Open83.13 Previous Close82.96
Price Range Ratio 52W %
74.06 Managed Assets (in ths.)502.15K

Today's Price Range

82.5684.31

52W Range

54.1992.58

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The SPDR SP Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Transportation Select Industry Index.

Volume Overview
Volume53.12K
Shares Outstanding6.05M
Trades Count464
Dollar Volume7.95M
Avg. Volume116.29K
Avg. Weekly Volume39.41K
Avg. Monthly Volume71.25K
Avg. Quarterly Volume99.33K
Dividends & Splits
Latest Dividend0.05
Dividend Date21st Jun 2021
Dividend Rate Ann.1.00
Dividend Yield Ann.1.21
Latest Split2:1
Split Date11th Sep 2015
Fundamentals & Details
LeverageLong
Alpha-6.19
Beta1.39
Standard Deviaton11.13
Managed Assets (in ths.)502.15K
NAV83.00
First Trade Price25.55
PE Ratio15.07
Management Fee0.35
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusTransportation
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTransportation
Inception Date27th Jan 2011
Sub SectorTransportation
Equity Specialty Type-
Performance
1 Month
-3.63%
3 Months
-8.38%
6 Months
13.57%
1 Year
51.60%
3 Years
26.08%
5 Years
77.45%
10 Years
241.40%

TickerPriceChg.Chg.%
XTN82.62-0.3400-0.41
AAPL145.52-0.3400-0.23
GOOG2 719.7915.37000.57
MSFT284.82-0.0900-0.03
XOM57.580.01000.02
WFC45.79-0.1500-0.33
JNJ172.270.07000.04
FB351.95-4.3500-1.22
GE100.60-3.0000-2.90
JPM151.17-0.6100-0.40
Top HoldingsTickerNamePosition
Total Holdings Count 47
Top 1SAIASaia Inc.2.77%
Top 2ODFLOld Dominion Freight Line Inc.2.74%
Top 3KNXKnight-Swift Transportation Holdings Inc.2.73%
Top 4UHALAmerco2.72%
Top 5WERNWerner Enterprises Inc.2.61%
Top 6MICMacquarie Infrastructure Corporation2.60%
Top 7JBHTJ.B. Hunt Transport Services Inc.2.60%
Top 8MATXMatson Inc.2.60%
Top 9LYFTLyft Inc.2.60%
Top 10EXPDExpeditors International of Washington Inc.2.60%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

55%45%

Bearish Bullish

54%46%