ARCA:XTN

SPDR S&P Transportation ETF

$ 91.6 1.13 ( +1.25%) 04:00 PM EST
PE Ratio:
14.7
PB Ratio:
1.91
Volume:
16.92K
Dividend Yield %:
0.76
Last Holding update 2024-08-28 44 Stocks (1 new)
Value $167.00 Mil Turnover 6 %
Top Holdings: FDX(3.19%) JBLU(2.93%) MATX(2.89%) SKYW(2.81%) KNX(2.80%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 90.48
Day's Range ($) 90.4396 - 91.64
Day's Volume 16,918
52-Week Range ($) 68.35 - 92.12
Beta 1.41
Volatility 22.22
14-Day RSI 70.73
14-Day ATR ($) 1.587079
20-Day SMA ($) 84.956825

Fundamental Data

Name Value
Market Cap (Mil $) 228.072
Shares Outstanding (Mil) 2.49
PE Ratio 14.7
PE Ratio (10y Range) 7.7 - 27.2
PE Ratio (10y Median) 14.7
PB Ratio 1.91
PB Ratio (10y Range) 1.62 - 2.98
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.692
Dividend Yield % 0.76
Dividend Yield % (10y Range) 0.57 - 2.11
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Quarterly

XTN SPDR S&P Transportation ETF Fundamental Charts

Historical TTM Price-to-Earnings for XTN SPDR S&P Transportation ETF

Historical TTM Price-to-Earnings without NRI for XTN SPDR S&P Transportation ETF

Historical Price-to-Book Ratio for XTN SPDR S&P Transportation ETF

Historical Dividend Yields for XTN SPDR S&P Transportation ETF

XTN SPDR S&P Transportation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XTN

No Available Data

ARCA:XTN is held by these investors

No Available Data
SPDR(R) S&P(R) Transportation ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FDX 		FedEx Corp
17,764
5326.360
-6.20%
3.190
-0.18%
0.010
+3.25%
+14.92%
69944.921
Transportation
JBLU 		JetBlue Airways Corp
804,349
4898.490
+23.54%
2.930
+0.56%
0.230
+4.79%
+14.23%
2199.198
Transportation
MATX 		Matson Inc
36,896
4832.270
-16.46%
2.890
-0.42%
0.110
+28.00%
+52.69%
5500.926
Transportation
SKYW 		SkyWest Inc
57,100
4686.200
-17.57%
2.810
-0.43%
0.140
+53.86%
+116.28%
4553.010
Transportation
KNX 		Knight-Swift Transportation Holdings Inc
93,793
4682.150
+13.09%
2.800
+0.32%
0.060
+13.80%
+4.36%
9648.823
Transportation
CHRW 		C.H. Robinson Worldwide Inc
52,450
4621.890
-18.88%
2.770
-0.48%
0.040
+10.81%
+28.37%
12832.356
Transportation
GXO 		GXO Logistics Inc
91,459
4618.680
-3.85%
2.760
-0.10%
0.080
+23.68%
-2.31%
7139.083
Transportation
SAIA 		Saia Inc
9,669
4585.910
+21.14%
2.740
+0.48%
0.040
+41.64%
+24.34%
14491.390
Transportation
JOBY 		Joby Aviation Inc
898,321
4581.440
+3.82%
2.740
+0.10%
0.130
+0.19%
-21.65%
3986.096
Transportation
R 		Ryder System Inc
36,901
4571.300
-9.50%
2.740
-0.24%
0.090
+22.50%
+44.09%
6885.692
Business Services

SPDR(R) S&P(R) Transportation ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Transportation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SAVE 		Spirit Airlines Inc2024-06-30Reduce
-1.37%
●
3.32 ($3.87) 4.91
$2.70
-30.23%
Reduce -56.8%
416,967
-548,234
FIP 		FTAI Infrastructure Inc2024-06-30New Buy
+1.13%
●
6.33 ($7.62) 8.94
$9.00
18.11%
New holding
218,462
218,462
ATSG 		Air Transport Services Group Inc2024-06-30Reduce
-1.04%
●
12.24 ($13.25) 14.85
$22.01
66.11%
Reduce -57.68%
108,009
-147,206
FWRD 		Forward Air Corp2024-06-30Reduce
-1.00%
●
12.25 ($20.65) 30.01
$35.40
71.43%
Reduce -40.46%
91,681
-62,307
RXO 		RXO Inc2024-06-30Reduce
-0.81%
●
18.91 ($20.8) 26.15
$29.79
43.22%
Reduce -36.64%
123,858
-71,611
KEX 		Kirby Corp2024-06-30Reduce
-0.76%
●
94.56 ($111.71) 124.17
$127.29
13.95%
Reduce -28.99%
37,792
-15,431
SNDR 		Schneider National Inc2024-06-30Reduce
-0.74%
●
20.65 ($22.11) 24.16
$31.47
42.33%
Reduce -31.23%
138,896
-63,077
GNK 		Genco Shipping & Trading Ltd2024-06-30Reduce
-0.66%
●
20.06 ($21.52) 23.3
$17.43
-19.01%
Reduce -28.7%
156,600
-63,043
UHAL 		U-Haul Holding Co2024-06-30Reduce
-0.62%
●
61.73 ($65.09) 69.11
$75.01
15.24%
Reduce -47.35%
19,825
-17,831
JBLU 		JetBlue Airways Corp2024-06-30Add
+0.56%
●
5.18 ($6.03) 7.51
$6.34
5.14%
Add 23.54%
804,349
153,284

SPDR(R) S&P(R) Transportation ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Transportation ETF's Asset Allocation

To

SPDR(R) S&P(R) Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Transportation ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Transportation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Transportation ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Transportation ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Transportation ETF News

  • 1

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