XTN

SPDR S&P Transportation ETF
*Unless otherwise stated, data provided by FactSet.

XTN Fund Description

XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.

XTN Factset Analytics Insight

XTN offers a straightforward work-around for the transportation industry's high concentration by equal-weighting its holdings. That drastically cuts its weighted average market cap and introduces some sector biases. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. The Underlying Index includes the following sub-industries, as defined by GICS: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. The index undergoes quarterly rebalance.

XTN MSCI ESG Analytics Insight

SPDR S&P Transportation ETF has an MSCI ESG Fund Rating of A based on a score of 6.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Transportation ETF ranks in the 54th percentile within its peer group and in the 55th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XTN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTN -0.48% 5.30% 27.83% 31.40% 13.69% 12.03% 16.09%
XTN (NAV) -5.48% 1.24% 23.76% 25.92% 12.41% 11.16% 15.75%
S&P Transportation Select Industry -- -- -- -- -- -- --
Thomson Reuters United States Transportation -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTN Summary Data

SPDR
01/26/11
Open-Ended Fund
0.35%
$935.37M
$14.79M
0.10%

XTN Portfolio Data

$21.18B
-63.31
2.69
1.16%
12/20/21
44

XTN Index Data

S&P Transportation Select Industry
Equal
Market Cap
Thomson Reuters United States Transportation

XTN Portfolio Management

0.35%
-0.62%
-0.24%
-1.05%

XTN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XTN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

XTN Factset Analytics Block Liquidity

As of 12/02/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTN. XTN is rated a 5 out of 5.

XTN Tradability

160,807
$14.79M
62,726
$5.64M
0.10%
$0.09
0.03%
0.29% / -0.10%
None
95.00%
10,000
6.27
0.03%
0.06%
228
$87.37
5

XTN Sector/Industry Breakdown


XTN
Segment Benchmark
45.81%
52.80%
21.09%
13.06%
15.34%
31.24%
8.46%
1.55%
4.23%
--
2.58%
0.47%
2.50%
0.74%

XTN Countries


XTN
Segment Benchmark
100.00%
100.00%

XTN Regions


XTN
Segment Benchmark
100.00%
100.00%

XTN Economic Development


XTN
Segment Benchmark
100.00%
100.00%

XTN Performance Statistics

0.76
1.06
0.94
1.09
0.60%
Thomson Reuters United States Transportation

XTN MSCI ESG Ratings

6.55 / 10
55.05
54.50
--
--
519.83

XTN Benchmark Comparison Holdings

44
51
40
41.87%

XTN Benchmark Comparison Summary


XTN
Segment Benchmark
44
51
$21.18B
$78.88B
-63.31
167.24
2.69
5.53
0.56%
1.24%
Medium
High

XTN Benchmark Comparison Market Cap Size


XTN
Segment Benchmark
36.39%
85.37%
36.35%
11.30%
27.26%
3.27%
0.00%
0.07%