XTN

SPDR® S&P Transportation ETF

S&P Transpt Select Industry TR USD

NAV as of 28-Nov-2023

73.6583

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
188,382,950
Launch Date:
25/01/2011
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
45
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.401.4411.38
1 Day-0.080.000.00
1 Week5.835.581.04
1 Month11.127.831.42
3 Months-0.2811.80-0.02
6 Months3.3414.870.22
1 Year9.0322.900.39
2 Years-15.6138.54-0.41
3 Years7.2544.100.16
5 Years29.0164.560.45
10 Years-0.84103.82-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 52.013733.7848-20.196426.929121.6341-17.002321.618611.807133.8870-28.1562
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.00004.0000100.00007.000062.000081.000084.000061.00001.000088.0000

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: 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
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
Large15.82
Medium25.87
Small38.06
Micro20.19

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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