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 18 October 2021
Asset Under Management 570.91 Million (USD)
1 Month Total Return 4.44 %
Year To Date Return 26.68 %
1 Year Total Return 48.29 %
3 Year Annualized Total Return 13.96 %
NAV 89.4841
Share Outstanding 6,380,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AVIS BUDGET GROUP INC CAR EQUI 0.0369996100
ARCBEST CORP ARCB EQUI 0.0268231100
UBER TECHNOLOGIES INC UBER EQUI 0.0257293500
SKYWEST INC SKYW EQUI 0.0242327500
NORFOLK SOUTHERN CORP NSC EQUI 0.0236816300
CSX Corporation CSX EQUI 0.0234315500
AMERCO UHAL EQUI 0.0233403300
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0232790700
HAWAIIAN HOLDINGS INC HA EQUI 0.0231896800
UNION PACIFIC CORP UNP EQUI 0.0230086500