XTNSPDR S&P Transportation ETF
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 6.22 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 48th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
XTN Summary Data
XTN Portfolio Data
XTN Index Data
XTN Portfolio Management
XTN Tax Exposures
XTN Fund Structure
XTN Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
XTN Economic Development
XTN Performance Statistics
XTN MSCI ESG Ratings
XTN Benchmark Comparison Summary
XTN Benchmark Comparison Market Cap Size