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SPDR S&P Transportation ETF (XTN)

84.92 +1.39 (+1.67%)
At close: 3:54 PM EDT
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DELL
  • Previous Close 83.52
  • Open 84.37
  • Bid 84.93 x 800
  • Ask 85.06 x 800
  • Day's Range 84.88 - 85.02
  • 52 Week Range 66.88 - 85.63
  • Volume 13,413
  • Avg. Volume 11,746
  • Net Assets 209.76M
  • NAV 83.59
  • PE Ratio (TTM) 12.33
  • Yield 0.84%
  • YTD Daily Total Return 0.74%
  • Beta (5Y Monthly) 1.48
  • Expense Ratio (net) 0.35%

In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").

SPDR State Street Global Advisors

Fund Family

Industrials

Fund Category

209.76M

Net Assets

2011-01-26

Inception Date

Performance Overview: XTN

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Trailing returns as of 10/25/2024. Category is Industrials.

YTD Return

XTN
0.74%
Category
14.89%
 

1-Year Return

XTN
22.58%
Category
29.61%
 

3-Year Return

XTN
2.08%
Category
8.59%
 

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Holdings: XTN

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Top 10 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
CAR
Avis Budget Group, Inc. 2.94%
UAL
United Airlines Holdings, Inc. 2.91%
DAL
Delta Air Lines, Inc. 2.88%
LYFT
Lyft, Inc. 2.88%
JBLU
JetBlue Airways Corporation 2.83%
CHRW
C.H. Robinson Worldwide, Inc. 2.83%
RXO
RXO, Inc. 2.79%
EXPD
Expeditors International of Washington, Inc. 2.79%
SKYW
SkyWest, Inc. 2.78%
ALK
Alaska Air Group, Inc. 2.78%

Sector Weightings

SectorXTN
Industrials   94.46%
Technology   5.54%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: XTN

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  • Raising target price to $28.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ASML: More Thoughts on the Selloff

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • ASML: Weak 2025 Guidance Weighs on Shares, We Cut Fair Value Estimate; Shares Undervalued

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • ASML: Weak 2025 Guidance Weighs on Shares, We Cut Fair Value Estimate; Shares Undervalued

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     

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