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.


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4.9%

ALTAR Score™
Trend in ALTAR Score™

IYT

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJan 26, 2011
Assets (mns)$201
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingEqual
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
UNITED PARCEL SERVICE-CL B 3.5 %
ATLAS AIR WORLDWIDE HOLDINGS 3.4 %
FEDEX CORP 3.2 %
C.H. ROBINSON WORLDWIDE INC 3.0 %
KANSAS CITY SOUTHERN 3.0 %
EXPEDITORS INTL WASH INC 2.9 %
SAIA INC 2.9 %
OLD DOMINION FREIGHT LINE 2.9 %
LANDSTAR SYSTEM INC 2.9 %
HUNT (JB) TRANSPRT SVCS INC 2.9 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 249
Wgt avg mkt cap (mns)$17,654
Large cap (>$10bn)35.7%
Mid cap ($2-10bn)33.8%
Small cap (<$2bn)30.5%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Annual Returns (as of 07/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-14.8% -12.7% -7.8% 1.2% 2.9% -- 9.4%
Market Correlations
versus...BetaR-squared
S&P 5001.3786%
MSCI EAFE1.4076%
MSCI Emg Mkts0.9659%
Liquidity Measures
Avg. volume (000)42
Turnover1.2%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$8,532
Technical Indicators
Recent close$55.40
30d moving avg.$53.82
Annualized volatility25.4%
Relative strength (RSI)53
Short interest (ETF)0.6%
Short interest (underlying)6.4%
Distributions
Total Cost of Ownership Detail
  XTN Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
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 --%
0.8 10.8 1.9 0.9% --
Based on closing prices from 8/4/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XTN

4.9%

Cat. Avg

4.3%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.9%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 200 funds in the Global Equities category, with an average ALTAR Score™ of 4.3% and a standard deviation of 4.9%. XTN's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places XTN in the 55th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
XTN
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.