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 17 January 2019
Asset Under Management 154.68 Million (USD)
1 Month Total Return 6.54 %
Year To Date Return 9.11 %
1 Year Total Return -13.32 %
3 Year Annualized Total Return 16.56 %
NAV 58.3701
Share Outstanding 2,650,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XPO LOGISTICS INC XPO EQUI 0.0288075100
HERTZ GLOBAL HOLDINGS INC HTZ EQUI 0.0274617300
HUB GROUP INC-CL A HUBG EQUI 0.0271311100
Knight-Swift Transportation Holdings Inc. Class A KNX EQUI 0.0265603200
NORFOLK SOUTHERN CORP NSC EQUI 0.0264082900
RYDER SYSTEM INC R EQUI 0.0263181800
HAWAIIAN HOLDINGS INC HA EQUI 0.0261822200
UNION PACIFIC CORP UNP EQUI 0.0261194800
LANDSTAR SYSTEM INC LSTR EQUI 0.0259890700
ATLAS AIR WORLDWIDE HOLDINGS AAWW EQUI 0.0259271200