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 31 July 2020
Asset Under Management 197.77 Million (USD)
1 Month Total Return 4.25 %
Year To Date Return -14.73 %
1 Year Total Return -12.61 %
3 Year Annualized Total Return 1.18 %
NAV 54.4824
Share Outstanding 3,630,000
Top 10 Holdings (30 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0348009300
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0325658400
FEDEX CORP FDX EQUI 0.0324539600
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0300728600
LANDSTAR SYSTEM INC LSTR EQUI 0.0290262100
XPO LOGISTICS INC XPO EQUI 0.0289138800
SAIA INC SAIA EQUI 0.0287470100
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0285298400
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0282744900
EXPEDITORS INTL WASH INC EXPD EQUI 0.0281830900