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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1.7%

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)$775
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
KANSAS CITY SOUTHERN 3.2 %
AVIS BUDGET GROUP INC 2.9 %
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2.8 %
EXPEDITORS INTL WASH INC 2.8 %
SAIA INC 2.8 %
ALASKA AIR GROUP INC 2.8 %
OLD DOMINION FREIGHT LINE 2.8 %
FEDEX CORP 2.7 %
XPO LOGISTICS INC 2.7 %
UNITED PARCEL SERVICE-CL B 2.7 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 254
Wgt avg mkt cap (mns)$23,913
Large cap (>$10bn)46.0%
Mid cap ($2-10bn)44.3%
Small cap (<$2bn)9.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.0 %
Historical Performance


Standardized Annual Returns (as of 03/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
23.6% 103.4% 22.0% 13.1% 15.0% 13.6% 14.1%
Market Correlations
versus...BetaR-squared
S&P 5001.4683%
MSCI EAFE1.3974%
MSCI Emg Mkts1.0654%
Liquidity Measures
Avg. volume (000)112
Turnover1.3%
Avg. Bid/Ask (% of price)0.11%
ADV of underlying (mns)$9,781
Technical Indicators
Recent close$89.13
30d moving avg.$86.87
Annualized volatility29.4%
Relative strength (RSI)60
Short interest (ETF)2.3%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
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Earnings 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
  2020 2021E Fwd Est 2022E
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 --%
1.1 109.7 3.1 0.9% --
Based on closing prices from 4/14/2021
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

1.7%

Cat. Avg

3.2%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.7%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 218 funds in the Global Equities category, with an average ALTAR Score™ of 3.2% and a standard deviation of 3.7%. XTN's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places XTN in the 34th 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
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Fundamental data for individual fund constituents sourced from FactSet Research Systems.