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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTN -4.99% -11.82% -18.07% -14.03% 10.72% 9.04% 13.06%
XTN (NAV) -9.29% -9.82% -19.74% -14.76% 9.88% 8.81% 13.05%
S&P Transportation Select Industry -- -- -- -- -- -- --
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%
$575.47M
$9.08M
0.12%

XTN Portfolio Data

$18.52B
62.40
2.51
0.66%
06/21/22
53

XTN Index Data

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

XTN Portfolio Management

0.35%
-0.56%
-0.27%
-0.73%

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 05/27/22
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

115,769
$9.08M
55,394
$4.56M
0.12%
$0.10
-0.01%
0.10% / -2.98%
None
83.00%
10,000
5.54
0.03%
0.05%
168
$77.10
5

XTN Sector/Industry Breakdown


XTN
Segment Benchmark
86.83%
--
8.37%
--
2.69%
--
1.88%
--
0.23%
--

XTN Countries


XTN
Segment Benchmark
100.00%
--

XTN Regions


XTN
Segment Benchmark
100.00%
--

XTN Economic Development


XTN
Segment Benchmark
100.00%
--

XTN Performance Statistics

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

XTN Benchmark Comparison Holdings

53
--
--
--

XTN Benchmark Comparison Summary


XTN
Segment Benchmark
53
--
$18.52B
--
62.40
--
2.51
--
0.63%
--
Medium
--

XTN Benchmark Comparison Market Cap Size


XTN
Segment Benchmark
32.30%
--
31.71%
--
34.00%
--
1.99%
--