XTN

Fund Description
The SPDR S&P Transportation ETF before expenses seeks to closely match the returns and characteristics of the S&P Transportation Select Industry Index (index ticker: SPSITN). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Transportation ETF
Fund Exchange Ticker XTN
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A5323
Net Expense Ratio 0.35 %
Fund Inception Date 26 January 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Transportation Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 776.24 Million (USD)
1 Month Total Return -11.68 %
Year To Date Return -11.82 %
1 Year Total Return 18.66 %
3 Year Annualized Total Return 13.23 %
NAV 83.2872
Share Outstanding 9,320,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MATSON INC MATX EQUI 0.0269656700
KIRBY CORP KEX EQUI 0.0267160300
SOUTHWEST AIRLINES CO LUV EQUI 0.0246764800
ALASKA AIR GROUP INC ALK EQUI 0.0246253200
DELTA AIR LINES INC DAL EQUI 0.0242906700
UNION PACIFIC CORP UNP EQUI 0.0237993000
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0237581500
FEDEX CORP FDX EQUI 0.0237471500
SCHNEIDER NATIONAL INC-CL B SNDR EQUI 0.0236555900
JETBLUE AIRWAYS CORP JBLU EQUI 0.0233952500