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 19 March 2019
Asset Under Management 155.16 Million (USD)
1 Month Total Return -4.90 %
Year To Date Return 11.81 %
1 Year Total Return -8.13 %
3 Year Annualized Total Return 11.20 %
NAV 59.6788
Share Outstanding 2,600,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
XPO LOGISTICS INC XPO EQUI 0.0281627700
GENESEE & WYOMING INC-CL A GWR EQUI 0.0273857200
KIRBY CORP KEX EQUI 0.0272727100
HERTZ GLOBAL HOLDINGS INC HTZ EQUI 0.0271450800
FEDEX CORP FDX EQUI 0.0269946800
SPIRIT AIRLINES INC SAVE EQUI 0.0265987700
KANSAS CITY SOUTHERN KSU EQUI 0.0265132300
UNITED PARCEL SERVICE-CL B UPS EQUI 0.0265084100
JETBLUE AIRWAYS CORP JBLU EQUI 0.0264646600
DELTA AIR LINES INC DAL EQUI 0.0263252200