ARCA:XTN

SPDR S&P Transportation ETF

$ 68.54 -2.0566 ( -2.91%) 04:00 PM EST
PE Ratio:
19.32
PB Ratio:
2.25
Volume:
27.73K
Dividend Yield %:
1.04
Last Holding update 2025-02-27 45 Stocks (1 new)
Value $210.00 Mil Turnover 6 %
Top Holdings: ALGT(3.03%) JBLU(2.91%) JOBY(2.85%) ALK(2.82%) LUV(2.79%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR S&P Transportation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR S&P Transportation ETF Key Statistics

Name Value
Day's Open ($) 69.48
Day's Range ($) 67.88 - 69.48
Day's Volume 27,727
52-Week Range ($) 61.95 - 95.62
Beta 1.52
3-Year Sharpe Ratio -0.2
3-Year Sortino Ratio -0.28
Volatility 25.87
14-Day RSI 49.63
14-Day ATR ($) 2.746666
20-Day SMA ($) 68.98433

Fundamental Data

Name Value
Market Cap (Mil $) 141.878
Shares Outstanding (Mil) 2.07
PE Ratio 19.32
PE Ratio (10y Range) 7.7 - 27.2
PE Ratio (10y Median) 15.5
PB Ratio 2.25
PB Ratio (10y Range) 1.62 - 2.98
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.712
Dividend Yield % 1.04
Dividend Yield % (10y Range) 0.57 - 2.11
Dividend Yield % (10y Median) 0.87
Next Dividend Payment Date
Dividend Frequency Quarterly

XTN SPDR S&P Transportation ETF Fundamental Charts

Historical TTM Price-to-Earnings for XTN SPDR S&P Transportation ETF

Historical TTM Price-to-Earnings without NRI for XTN SPDR S&P Transportation ETF

Historical Price-to-Book Ratio for XTN SPDR S&P Transportation ETF

Historical Dividend Yields for XTN SPDR S&P Transportation ETF

SPDR S&P Transportation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XTN

No Available Data

ARCA:XTN is held by these investors

No Available Data
SPDR(R) S&P(R) Transportation ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALGT 		Allegiant Travel Co
67,576
6,360.3
+2.79%
3.030
+0.08%
0.370
-55.11%
-51.00%
845.8
Transportation
JBLU 		JetBlue Airways Corp
778,060
6,115.6
-13.96%
2.910
-0.40%
0.220
-51.92%
-50.64%
1,369.6
Transportation
JOBY 		Joby Aviation Inc
737,882
5,999.0
-25.41%
2.850
-0.60%
0.100
-25.80%
-20.05%
5,141.9
Transportation
ALK 		Alaska Air Group Inc
91,415
5,919.1
-29.14%
2.820
-0.81%
0.070
-40.09%
-35.27%
5,150.1
Transportation
LUV 		Southwest Airlines Co
174,473
5,865.8
-6.85%
2.790
-0.18%
0.030
-17.17%
-20.74%
15,203.0
Transportation
FDX 		FedEx Corp
20,838
5,862.4
+11.09%
2.790
+0.28%
0.010
-22.16%
-24.39%
50,689.5
Transportation
AAL 		American Airlines Group Inc
333,265
5,808.8
-33.68%
2.760
-0.91%
0.050
-42.51%
-44.06%
6,430.2
Transportation
UBER 		Uber Technologies Inc
95,763
5,776.4
+29.22%
2.750
+0.62%
0.000
+13.40%
+28.90%
162,595.3
Software
UAL 		United Airlines Holdings Inc
59,204
5,748.7
-44.65%
2.730
-1.30%
0.020
-35.05%
-29.76%
22,274.2
Transportation
UPS 		United Parcel Service Inc
45,375
5,721.8
+7.48%
2.720
+0.19%
0.010
-25.35%
-21.24%
82,981.9
Transportation

SPDR(R) S&P(R) Transportation ETF's Historical Top Holdings Breakdowns

SPDR(R) S&P(R) Transportation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UAL 		United Airlines Holdings Inc2024-12-31Reduce
-1.30%
●
55.62 ($84.99) 102.44
$68.20
-19.76%
Reduce -44.65%
59,204
-47,756
ULCC 		Frontier Group Holdings Inc2024-12-31New Buy
+1.18%
●
4.99 ($6.26) 7.29
$3.23
-48.40%
New holding
347,818
347,818
AAL 		American Airlines Group Inc2024-12-31Reduce
-0.91%
●
10.74 ($14.43) 17.62
$9.75
-32.43%
Reduce -33.68%
333,265
-169,221
ALK 		Alaska Air Group Inc2024-12-31Reduce
-0.81%
●
42.48 ($52.69) 67.6
$41.91
-20.46%
Reduce -29.14%
91,415
-37,586
DAL 		Delta Air Lines Inc2024-12-31Reduce
-0.64%
●
47.46 ($59.19) 65.77
$41.58
-29.75%
Reduce -22.37%
92,294
-26,599
UBER 		Uber Technologies Inc2024-12-31Add
+0.62%
●
59.93 ($71.36) 86.34
$77.75
8.95%
Add 29.22%
95,763
21,652
XPO 		XPO Inc2024-12-31Reduce
-0.62%
●
105.35 ($135.61) 158.2
$96.42
-28.90%
Reduce -24.48%
37,050
-12,007
SKYW 		SkyWest Inc2024-12-31Reduce
-0.62%
●
83.51 ($102.39) 115.11
$87.92
-14.13%
Reduce -22.06%
53,500
-15,139
JOBY 		Joby Aviation Inc2024-12-31Reduce
-0.60%
●
4.8 ($6.66) 9.16
$6.50
-2.40%
Reduce -25.41%
737,882
-251,359
LYFT 		Lyft Inc2024-12-31Reduce
-0.57%
●
12.36 ($14.86) 18.59
$12.21
-17.83%
Reduce -19.72%
379,947
-93,319

SPDR(R) S&P(R) Transportation ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Transportation ETF's Asset Allocation

To

SPDR(R) S&P(R) Transportation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR(R) S&P(R) Transportation ETF's Hypothetical Growth since 2024-12-31

SPDR(R) S&P(R) Transportation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Transportation ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Transportation ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Transportation ETF News

  • 1

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