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.


Passive, Semi-Diverse

MANAGEMENT MATRIX

IYT

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSSGA Funds Management Inc
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateJan 26, 2011
Assets (mns)$193
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
XPO LOGISTICS INC 3.5 %
SAIA INC 3.4 %
ARCBEST CORP 3.1 %
UBER TECHNOLOGIES, INC. 3.0 %
SKYWEST INC 2.9 %
LYFT INC CLASS A 2.9 %
KIRBY CORP 2.8 %
OLD DOMINION FREIGHT LINE 2.8 %
JETBLUE AIRWAYS CORP 2.8 %
MATSON INC 2.8 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 246
Wgt avg mkt cap (mns)$22,283
Large cap (>$10bn)39.2%
Mid cap ($2-10bn)39.9%
Small cap (<$2bn)20.9%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.9 %
Historical Performance


Standardized Annual Returns (as of 01/31/2024)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-5.9% 5.1% -0.3% 7.2% 8.0% 8.4% 10.6%
Market Correlations
versus...BetaR-squared
S&P 5001.3567%
MSCI EAFE1.3764%
MSCI Emg Mkts0.9533%
Liquidity Measures
Avg. volume (000)15
Turnover0.7%
Avg. Bid/Ask (% of price)0.16%
ADV of underlying (mns)$8,676
Technical Indicators
Recent close$83.14
30d moving avg.$75.00
Annualized volatility29.1%
Relative strength (RSI)76
Short interest (ETF)1.9%
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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Risk and Returns: XTN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales 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
  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 --%
0.7 15.7 1.7 1.0% --
Based on closing prices from 2/23/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XTN

1.8%

Cat. Avg

5.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.8%
Recommendation

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.

Category Overview
There are 885 funds in the US Equities category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.9%. 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.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

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



Recent Trends


Breakdown

 

Market Activity
Latest price
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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. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.