XTN
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.
US
EQUITY
Passive
MANAGEMENT STYLE
260.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2011 |
| Assets (mns) | $261 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED CONTINENTAL HOLDINGS | 4.2 % |
| LYFT INC CLASS A | 3.7 % |
| SKYWEST INC | 3.3 % |
| DELTA AIR LINES INC | 3.3 % |
| AMERICAN AIRLINES GROUP INC | 3.1 % |
| XPO LOGISTICS INC | 3.1 % |
| AVIS BUDGET GROUP INC | 3.0 % |
| ALASKA AIR GROUP INC | 3.0 % |
| MATSON INC | 2.8 % |
| SAIA INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 258 |
| Wgt avg mkt cap (mns) | $23,795 |
| Large cap (>$10bn) | 41.7% |
| Mid cap ($2-10bn) | 41.1% |
| Small cap (<$2bn) | 17.2% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 99.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 1.0% | 25.0% | 10.1% | -1.7% | 7.1% | 6.5% | 10.1% | Volatility | 20.9% | 21.5% | 22.5% | 25.6% | 28.8% | 24.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 73% |
| MSCI EAFE | 1.21 | 60% |
| MSCI Emg Mkts | 0.97 | 37% |
Liquidity Measures
| Avg. volume (000) | 39 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $8,235 |
Technical Indicators
| Recent close | $90.52 |
| 30d moving avg. | $82.57 |
| Annualized volatility | 27.8% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 6.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTN |
Expenses vs. XTN |
ALTAR Score™ vs. XTN |
|---|---|---|---|---|
| IYT | iShares US Transportation ETF | 54.5% | +5 bp | +0.1% |
| FTXR | First Trust Nasdaq Transportation ETF | 32.8% | +25 bp | +4.7% |
| SUPL | ProShares Supply Chain Logistics ETF | 29.6% | +23 bp | +12.1% |
| JETS | U.S. Global Jets ETF | 26.5% | +25 bp | -15.4% |
| AIRL | Themes Airlines ETF | 25.5% | 0 bp | -18.8% |
| SHPP | Pacer Industrials and Logistics ETF | 22.8% | +25 bp | +7.8% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 17.4% | +5 bp | +2.0% |
| XLI | Industrial Select Sector SPDR Fund | 15.5% | -26 bp | +2.1% |
| CRUZ | Defiance Hotel Airline and Cruise ETF | 15.4% | +10 bp | -6.6% |
| VIS | Vanguard Industrials ETF | 15.1% | -25 bp | +2.1% |
Risk and Returns: XTN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XTN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
XTN
2.1%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. XTN's ALTAR Score™ is approximately
1.4 standard deviations
below
the category average. This places XTN in the 8th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XTNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XTN (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XTN | 35.0 | 15.5 | 50.5 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .