XTN SPDR S&P Transportation ETF

*Unless otherwise stated, data provided by FactSet.

What is XTN?

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.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTN -11.27% 1.60% 2.00% -21.51% 22.39% 3.03% 8.64%
XTN (NAV) -11.24% 1.60% 2.12% -21.48% 22.45% 3.03% 8.65%
S&P Transportation Select Industry -11.24% 1.66% 2.17% -21.35% 22.86% 3.34% 8.99%
MSCI USA IMI / Transportation -IG -- -- -- -- -- -- --
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%
$225.50M
$5.07M
0.18%

XTN Portfolio Data

$16.62B
26.67
1.93
0.95%
N/A
50

XTN Index Data

S&P Transportation Select Industry
Equal
Market Cap
MSCI USA IMI / Transportation -IG

XTN Portfolio Management

0.35%
-0.22%
-0.13%
-0.41%

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 03/24/23
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

67,881
$5.07M
22,273
$1.70M
0.18%
$0.13
-0.03%
0.17% / -0.29%
None
100.00%
10,000
2.23
0.03%
0.05%
1,592
$68.43
5

XTN Sector/Industry Breakdown


XTN
Segment Benchmark
86.30%
--
9.11%
--
2.39%
--
2.30%
--
0.13%
--
-0.22%
--

XTN Countries


XTN
Segment Benchmark
99.95%
--

XTN Regions


XTN
Segment Benchmark
99.95%
--

XTN Economic Development


XTN
Segment Benchmark
99.95%
--
0.00%
--

XTN Performance Statistics

--
--
--
--
--
MSCI USA IMI / Transportation -IG

XTN Benchmark Comparison Holdings

50
--
--
--

XTN Benchmark Comparison Summary


XTN
Segment Benchmark
50
--
$16.62B
--
26.67
--
1.93
--
1.19%
--
Medium
--

XTN Benchmark Comparison Market Cap Size


XTN
Segment Benchmark
25.00%
--
46.20%
--
26.00%
--
2.75%
--