XTN SPDR® S&P Transportation ETF
S&P Transpt Select Industry TR USD

NAV as of 02-Dec-2022

74.1307

4 Week: 68.90 - 75.74

52 Week: 63.53 - 95.77

Latest Closing Price

74.20

Premium / Discount

-0.08

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. 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").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
446,013,659
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
53
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-23.262.01-11.56
1 Day-2.410.000.00
1 Week0.113.850.03
1 Month3.809.600.40
3 Months0.6715.700.04
6 Months-7.8521.66-0.36
1 Year-19.6731.12-0.63
2 Years-0.7337.73-0.02
3 Years15.1656.580.27
5 Years15.3263.700.24
10 Years40.66102.740.40

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 20.404952.013733.7848-20.196426.929121.6341-17.002321.618611.807133.8870
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.00001.00004.0000100.00007.000062.000081.000084.000061.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.0900
16/06/201626/06/20160.1014
18/12/201429/12/20140.1715
18/09/201428/09/20140.0807
19/06/201429/06/20140.0882
20/03/201430/03/20140.0849
19/12/201330/12/20130.1344
19/09/201330/10/20130.0734
20/06/201330/06/20130.0745
14/03/201324/03/20130.0570

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 51

Total Market Value: 446,013,659

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Macquarie Infrastructure Corp2.815383,44303,627,267
2Kansas City Southern2.798124,13703,605,102
3JetBlue Airways Corp2.7836184,48703,586,427
4Allegiant Travel Co2.767921,24203,566,107
5XPO Logistics Inc2.734842,88703,523,596
6Old Dominion Freight Lines Inc2.723218,43403,508,543
7Amerco Inc2.72178,41903,506,598
8Alaska Air Group Inc2.670448,71303,440,599
9Werner Enterprises Inc2.665690,90403,434,353
10Schneider National Inc Class B2.6576142,66703,424,008

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large12.37
Medium26.18
Small45.89
Micro15.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7785

Price/Book*

1.6863

Price/Sales*

0.5818

Price/Cash Flow*

2.8810

Dividend Yield*

2.9736

Growth Measures

Long-Term Earnings

11.7456

Historical Earnings

31.3844

Sales Growth

-3.5621

Cash-Flow Growth

6.9348

Book-Value Growth

-0.6909

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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