SPDR S&P Transportation ETF (XTN)
Description
The investment seeks to track the performance of the S&P Transportation Select Industry. The XTN ETF contains 44 constituents. It is focused on blend holdings in the North America region.
Price $65.52 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.11% |
| Expense ratio | 0.35% |
| Average spread | 0.122% |
| 1Y roundtrip cost | 0.472% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.1% | 2.4% | 1.6% | -8.5% | -3.7% | -13.4% | 13.2% | -5.2% | -12.3% | 3.0% | -31.9% | ||
| 2021 | -2.1% | 16.4% | 8.5% | 1.6% | 2.2% | -6.5% | -2.3% | 3.6% | 0.8% | 4.9% | -0.5% | 4.6% | 31.2% |
| 2020 | -2.1% | -12.2% | -20.8% | 10.2% | 8.7% | 1.4% | 3.1% | 11.0% | -3.8% | 0.7% | 18.9% | 2.8% | 17.9% |
| 2019 | 12.4% | 2.9% | -2.1% | 4.6% | -10.9% | 9.3% | 3.0% | -6.4% | 3.6% | 2.2% | 3.4% | -0.1% | 22.1% |
| 2018 | 2.7% | -6.1% | 0.2% | -1.3% | 4.1% | -2.0% | 3.8% | 3.4% | -0.9% | -11.7% | 7.6% | -15.9% | -16.0% |
| 2017 | 0.9% | 2.2% | -4.8% | 1.9% | -2.4% | 5.5% | -2.0% | 4.6% | 6.0% | 0.2% | 5.3% | 3.0% | 20.3% |
| 2016 | -7.4% | 6.7% | 8.7% | -1.3% | -1.0% | -2.6% | 6.9% | 0.0% | 1.6% | 0.3% | 13.5% | 0.4% | 25.8% |
| 2015 | -7.5% | 7.4% | -1.2% | -4.3% | -2.2% | -2.5% | 2.5% | -7.2% | -4.9% | 6.8% | -0.3% | -7.4% | -21.0% |
| 2014 | -0.1% | 2.5% | 3.4% | 0.7% | 6.0% | 2.2% | -2.8% | 3.3% | -1.0% | 5.4% | 8.7% | 1.9% | 30.1% |
| 2013 | 10.2% | 3.2% | 7.2% | -1.4% | 5.6% | -2.2% | 5.5% | -5.1% | 6.4% | 5.6% | 6.5% | 2.2% | 43.7% |
| 2012 | 11.5% | -3.2% | 1.3% | 0.6% | -1.3% | 1.5% | -2.0% | -0.5% | -0.6% | 5.5% | 2.4% | 4.4% | 19.5% |
| 2011 | 0.7% | 5.4% | 2.8% | -0.7% | -1.9% | -8.4% | -9.5% | -11.1% | 17.7% | -3.6% | 1.8% | -6.8% | |
| 9.4% | 22.8% | 7.4% | 5.6% | 4.4% | -11.3% | 20.4% | -8.0% | -16.2% | 40.7% | 61.9% | -2.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.17 | 0.22 | 0.61 | |||||||||
| 2021 | 0.68 | 0.05 | 0.11 | 0.11 | 0.96 | ||||||||
| 2020 | 0.18 | 0.09 | 0.07 | 0.20 | 0.54 | ||||||||
| 2019 | 0.13 | 0.31 | 0.16 | 0.15 | 0.75 | ||||||||
| 2018 | 0.13 | 0.13 | 0.13 | 0.14 | 0.53 | ||||||||
| 2017 | 0.09 | 0.10 | 0.10 | 0.12 | 0.41 | ||||||||
| 2016 | 0.08 | 0.10 | 0.09 | 0.09 | 0.36 | ||||||||
| 2015 | 0.06 | 0.05 | 0.05 | 0.28 | 0.44 | ||||||||
| 2014 | 0.04 | 0.04 | 0.04 | 0.09 | 0.21 | ||||||||
| 2013 | 0.03 | 0.04 | 0.04 | 0.07 | 0.17 | ||||||||
| 2012 | 0.02 | 0.03 | 0.03 | 0.15 | 0.22 | ||||||||
| 2011 | 0.03 | 0.02 | 0.03 | 0.04 | 0.12 | ||||||||
| 0.00 | 0.00 | 1.68 | 0.00 | 0.00 | 1.14 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 1.44 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| XTN | EZM | ISCB | IWS | IYT | VOE | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Transportation ETF | WisdomTree MidCap Earnings Fund | iShares Morningstar Small-Cap ETF | iShares Russell Mid-Cap Value ETF | iShares Transportation Average ETF | Vanguard Mid-Cap Value ETF |
| Issuer | SPDR | WisdomTree | iShares | iShares | iShares | Vanguard |
| Price | $65.52 | $46.46 | $43.7292 | $97.6 | $199.55 | $123.97 |
| Expense Ratio | 0.35% |  0.38% |  0.04% | 0.23% | 0.42% | 0.07% |
| Average Spread | 0.122% | 0.108% | 0.229% | 0.041% | 0.035% | 0.032% |
| AUM | $578,654,000 | $671,014,000 | $177,257,000 | $11,874,200,000 | $1,340,160,000 | $12,811,900,000 |
| Shares | 8,831,708 | 14,442,839 | 4,053,512 | 121,661,554 | 6,715,911 | 103,347,164 |
| Average Daily Volume | 38,027 | 55,187 | 14,140 | 679,021 | 250,398 | 553,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-01-26 | 2007-02-23 | 2004-06-28 | 2001-07-17 | 2003-10-06 | 2006-08-17 |
| Index Tracked | S&P Transportation Select Industry | WisdomTree U.S Mid Cap Index | Morningstar US Small-Cap Extended Index | Russell Midcap Value | S&P Transportation Select Industry FMC Capped Index | CRSP US Mid Value |
| Category | Transportation Equities | Small Cap Blend Equities | Small Cap Blend Equities | Mid Cap Value Equities | Transportation Equities | Mid Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.726 | $0.671 | $0.74 | $1.962 | $2.592 | $2.828 |
| Annual Dividend Yield | 0.011% | 0.014% | 0.017% | 0.020% | 0.013% | 0.023% |
| Number of Holdings | 44 | 459 | 1991 | 679 | 44 | 199 |
| YTD Return | -29.99% | -16.53% | -22.76% | -19.17% | -27.17% | -16.32% |
| Beta | 1.29 | 1.12 | 1.18 | 1.03 | 1.22 | 1.06 |
| Upside Beta | -0.02 | 0.11 | 0.25 | 0.29 | 0.31 | 0.09 |
| Downside Beta | -0.37 | -0.13 | 0.08 | 0.20 | 0.13 | -0.11 |
| Volatility 1Y | 30.82% | 25.09% | 26.57% | 22.08% | 26.13% | 20.87% |
| Sharpe Ratio 3Y | 0.06 | 0.33 | -0.04 | 0.22 | 0.07 | 0.27 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |