SPDR S&P TRANSPORTATION ETF
SPDR S&P TRANSPORTATION ETF
ETF · US78464A5323 · XTN (ARCX)
Overview
76,00 USD
-2,68 % -2,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:47

Current Prices from SPDR S&P TRANSPORTATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
XTN
USD
13.06.2025 19:47
76,00 USD
78,09 USD
-2,68 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-2,68 % -2,69 % -3,22 % 1,75 % -17,45 % -2,09 % 43,86 %
Asset Allocation
AssetPercentage %
Stock US99,97 %
Cash0,03 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SAIASaia Inc 3,07 %
UHALAMERCO 3,00 %
ODFLOld Dominion Freight Line Inc 2,90 %
MATXMatson Inc 2,89 %
KNXKnight-Swift Transportation Holdings Inc 2,72 %
JBHTJ.B. Hunt Transport Services Inc 2,71 %
ARCBArcBest Corporation 2,70 %
CSXCSX Corporation 2,70 %
UNPUnion Pacific Corporation 2,64 %
WERNWerner Enterprises Inc 2,64 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen95,83 %
Technologie4,17 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR S&P TRANSPORTATION ETF ETF

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").
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P Transportation ETF
Fund Currency USD
Category Industrials
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 583.427,71 EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. 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).

Company Data

Name SPDR S&P TRANSPORTATION ETF
Company SPDR S&P Transportation ETF
Symbol XTN
Primary Exchange ARCX NYSE
ISIN US78464A5323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 164 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-01-27
Dividends from 'SPDR S&P TRANSPORTATION ETF'
Ex-Date Dividend per Share
24.03.2025 0,18 USD
23.12.2024 0,25 USD
23.09.2024 0,19 USD
24.06.2024 0,16 USD
18.03.2024 0,20 USD
18.12.2023 0,14 USD
18.09.2023 0,19 USD
20.06.2023 0,12 USD
20.03.2023 0,17 USD
19.12.2022 0,09 USD

Stock Splits

Date Split
11.09.2015 2:1

Ticker Symbols

Name Symbol
NYSE XTN

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