XTN
SPDR® S&P Transportation ETF
NAV as of
4 Week: 68.51 - 80.14
52 Week: 65.85 - 88.03
Latest Closing Price
78.23
Premium / Discount
0.04
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.40 | 1.44 | 11.38 |
1 Day | -0.08 | 0.00 | 0.00 |
1 Week | 5.83 | 5.58 | 1.04 |
1 Month | 11.12 | 7.83 | 1.42 |
3 Months | -0.28 | 11.80 | -0.02 |
6 Months | 3.34 | 14.87 | 0.22 |
1 Year | 9.03 | 22.90 | 0.39 |
2 Years | -15.61 | 38.54 | -0.41 |
3 Years | 7.25 | 44.10 | 0.16 |
5 Years | 29.01 | 64.56 | 0.45 |
10 Years | -0.84 | 103.82 | -0.01 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 52.0137 | 33.7848 | -20.1964 | 26.9291 | 21.6341 | -17.0023 | 21.6186 | 11.8071 | 33.8870 | -28.1562 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 1.0000 | 4.0000 | 100.0000 | 7.0000 | 62.0000 | 81.0000 | 84.0000 | 61.0000 | 1.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 26/12/2016 | 0.0900 |
16/06/2016 | 26/06/2016 | 0.1014 |
18/12/2014 | 29/12/2014 | 0.1715 |
18/09/2014 | 28/09/2014 | 0.0807 |
19/06/2014 | 29/06/2014 | 0.0882 |
20/03/2014 | 30/03/2014 | 0.0849 |
19/12/2013 | 30/12/2013 | 0.1344 |
19/09/2013 | 30/10/2013 | 0.0734 |
20/06/2013 | 30/06/2013 | 0.0745 |
14/03/2013 | 24/03/2013 | 0.0570 |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 188,382,950
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Macquarie Infrastructure Corp | 2.8153 | 83,443 | 0 | 3,627,267 |
2 | Kansas City Southern | 2.7981 | 24,137 | 0 | 3,605,102 |
3 | JetBlue Airways Corp | 2.7836 | 184,487 | 0 | 3,586,427 |
4 | Allegiant Travel Co | 2.7679 | 21,242 | 0 | 3,566,107 |
5 | XPO Logistics Inc | 2.7348 | 42,887 | 0 | 3,523,596 |
6 | Old Dominion Freight Lines Inc | 2.7232 | 18,434 | 0 | 3,508,543 |
7 | Amerco Inc | 2.7217 | 8,419 | 0 | 3,506,598 |
8 | Alaska Air Group Inc | 2.6704 | 48,713 | 0 | 3,440,599 |
9 | Werner Enterprises Inc | 2.6656 | 90,904 | 0 | 3,434,353 |
10 | Schneider National Inc Class B | 2.6576 | 142,667 | 0 | 3,424,008 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 15.82 |
Medium | 25.87 |
Small | 38.06 |
Micro | 20.19 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.4271
Price/Book*
1.5596
Price/Sales*
0.4703
Price/Cash Flow*
3.2162
Dividend Yield*
1.6314
Growth Measures
Long-Term Earnings
17.4439
Historical Earnings
19.8162
Sales Growth
17.2280
Cash-Flow Growth
33.7972
Book-Value Growth
-0.9708
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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