XTN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 16.39% | Total Holdings | 46 | Perf Week | -1.79% | Volume | 48,739 |
| Asset Type | Equities (Stocks) | AUM | $299M | Return% 3Y | 9.75% | NAV | $98.50 | Perf Month | -8.24% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.75 (0.76%) | Return% 5Y | 3.49% | 52W High | -18.16% | Perf Quarter | -14.66% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0.76% 5.89% | Return% 10Y | 8.87% | 52W Low | 24.96% | Perf Half Y | 7.02% | Prev Close | $98.55 |
| IPO | 2011/1/27 | Flows% 1M | -11.84% | Return% SI | 9.82% | RSI (14) | 30.85 | Perf YTD | 8.29% | Price | $98.94 |
| Beta | 1.41 | Flows% 3M | -0.05% | Flows% YTD | 103.9% | Flows% 1Y | 104.74% | Perf Year | 17.93% | Volatility(W/M) | 1.5% 1.45% |
| SMA20 | -3.21% | SMA50 | -7.98% | SMA200 | -4.62% | ATR | 1.62 | ||||
State Street SPDR S&P Transportation ETFXTN | NYSE | General ETF SPDR S&P Transportation ETF 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").
The top 10 make up 31% of the fund
ALGT Allegiant Travel Co 3.61% 2 
AAL American Airlines Group Inc 3.31% 3 
UAL United Airlines Holdings Inc 3.26% 4 
ALK Alaska Air Group Inc 3.08% 5 
JBLU JetBlue Airways Corp 3.06% 6 
LUV Southwest Airlines Co 3.06% 7 
DAL Delta Air Lines Inc 3.01% 8 
SKYW SkyWest Inc 2.87% 9 
LYFT Lyft Inc 2.68% 10 
GXO GXO Logistics Inc 2.61% Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual That is 71% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.1%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (September 2018) it fell 44% and took 241 days to recover.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 104.7% of assets came in.
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TPOR Direxion Daily Transportation Bull 3X ETF 15M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does XTN have?
XTN holds a total of 46 securities, with an AUM of approximately $299M.
Does XTN pay dividends (distributions)?
XTN's distribution yield is approximately 0.76%.
What is the 52-week high and low for XTN?
XTN has recorded a 52-week high of $120.89 and a low of $79.18.
