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SPDRยฎ S&P Transportation ETF (XTN)

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ISINUS78464A5323
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.17 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ S&P Transportation ETF Price Chart

Live Price (Delayed)
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Description

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI).

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Avis Budget Group Inc
5.06%
๐Ÿ“ˆ CSX Corporation
2.83%
๐Ÿ“ˆ GXO Logistics Inc
2.91%
๐Ÿ“ˆ Kirby Corporation
2.98%
๐Ÿ“ˆ Norfolk Southern Corporation
2.80%
๐Ÿ“ˆ XPO Logistics Inc
2.87%
๐Ÿ“ˆ Joby Aviation
3.54%
๐Ÿ“ˆ LYFT Inc
3.31%
๐Ÿ“ˆ SkyWest Inc
3.00%
๐Ÿ“ˆ Uber Technologies Inc
3.06%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
6.32%
๐Ÿ—๏ธ Industrials
93.68%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.92%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.48%
3 Months-10.93%
6 Months-18.08%
1 Year0.80%
3 Years12.94%
5 Years60.32%
Since Inception229.17%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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