SPDR S&P Transportation E... (XTN)
| Bid | 82.99 |
| Market Cap | 145.99M |
| AUM | 141.93M |
| NAV | 84.48 |
| EPS (ttm) | 4.86 |
| PE Ratio (ttm) | 17.12 |
| Shares Out | 1.75M |
| Inception Date | Jan 25, 2011 |
| Ask | 83.26 |
| Volume | 6,591 |
| Open | 83.50 |
| Previous Close | 83.85 |
| Day's Range | 82.99 - 83.56 |
| 52-Week Range | 61.95 - 95.62 |
| Holdings | 44 |
| Expense Ratio | 0.35% |
About XTN
The SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”)Seeks to provide exposure to the transportation segment of the S&P TMI, comprises the following sub-industries: Air Freight & Logistics, Airport Services, Cargo Ground Transportation, Highways & Rail Tracks, Marine Transportation, Marine Ports & Services,Passenger Airlines, Passenger Ground Transportation, and Rail TransportationSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Top 10 Holdings 28.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Joby Aviation, Inc. | JOBY | 3.17% |
| Lyft, Inc. | LYFT | 3.01% |
| Union Pacific Corpor... | UNP | 2.85% |
| Norfolk Southern Cor... | NSC | 2.85% |
| Gxo Logistics, Inc. | GXO | 2.78% |
| Csx Corporation | CSX | 2.77% |
| Fedex Corporation | FDX | 2.75% |
| Southwest Airlines C... | LUV | 2.73% |
| Uber Technologies, I... | UBER | 2.73% |
| Avis Budget Group, I... | CAR | 2.70% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1753 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1439 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1814 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2473 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1890 | Sep 25, 2024 |
2 months ago · seekingalpha.com
XTN: Avoid This Low Quality Small-Cap-Leaning Transportation ETFXTN is comprised of 44 transportation stocks across the entire U.S. total stock market. Its expense ratio is 0.35%, and the ETF has $150 million in assets under management. Its weighting scheme is uni...