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 21 June 2019
Asset Under Management 145.70 Million (USD)
1 Month Total Return 0.92 %
Year To Date Return 12.91 %
1 Year Total Return -9.54 %
3 Year Annualized Total Return 11.27 %
NAV 60.2053
Share Outstanding 2,420,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AVIS BUDGET GROUP INC CAR EQUI 0.0265178600
OLD DOMINION FREIGHT LINE ODFL EQUI 0.0263903100
KANSAS CITY SOUTHERN KSU EQUI 0.0262571800
GENESEE & WYOMING INC-CL A GWR EQUI 0.0262236900
CSX Corporation CSX EQUI 0.0262173700
EXPEDITORS INTL WASH INC EXPD EQUI 0.0261850800
Uber Technologies Inc. UBER EQUI 0.0261557700
NORFOLK SOUTHERN CORP NSC EQUI 0.0260673800
KIRBY CORP KEX EQUI 0.0259749200
UNION PACIFIC CORP UNP EQUI 0.0259589400