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SPDR S&P TRANSPORTATION ETF
ETF · US78464A5323 · XTN (ARCX)
88,27 USD
06.02.2025 21:35
Current Prices from SPDR S&P TRANSPORTATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
XTN
|
USD
|
06.02.2025 21:35
|
88,27 USD
| 87,90 USD | 0,42 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,57 % | -0,71 % | -2,70 % | 17,40 % | 7,80 % | 35,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,97 % |
Cash | 0,03 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SAIA | Saia Inc | 3,07 % | |
UHAL | AMERCO | 3,00 % | |
ODFL | Old Dominion Freight Line Inc | 2,90 % | |
MATX | Matson Inc | 2,89 % | |
KNX | Knight-Swift Transportation Holdings Inc | 2,72 % | |
JBHT | J.B. Hunt Transport Services Inc | 2,71 % | |
ARCB | ArcBest Corporation | 2,70 % | |
CSX | CSX Corporation | 2,70 % | |
UNP | Union Pacific Corporation | 2,64 % | |
WERN | Werner Enterprises Inc | 2,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 95,83 % |
Technologie | 4,17 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
NYSE
ISIN US78464A5323
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 209 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 |
---|---|
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 |
19.09.2022 | 0,22 USD |
Stock Splits
Date | Split |
---|---|
11.09.2015 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | XTN |
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