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 23 June 2022
Asset Under Management 506.37 Million (USD)
1 Month Total Return -8.66 %
Year To Date Return -27.63 %
1 Year Total Return -20.78 %
3 Year Annualized Total Return 5.82 %
NAV 68.1521
Share Outstanding 7,430,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FEDEX CORP FDX EQUI 0.0255475300
SPIRIT AIRLINES INC SAVE EQUI 0.0243647500
JOBY AVIATION INC JOBY EQUI 0.0235592400
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0234538900
AMERCO UHAL EQUI 0.0230949800
FRONTIER GROUP HOLDINGS INC ULCC EQUI 0.0228174400
UNION PACIFIC CORP UNP EQUI 0.0228082500
HERTZ GLOBAL HLDGS INC HTZ EQUI 0.0227849900
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0226423500
NORFOLK SOUTHERN CORP NSC EQUI 0.0225411200