XTN - SPDR® S&P® Transportation ETF (USD) (US78464A5323)

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US78464A5323

XTN ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

115,25 USD

NAV pro Aktie | 22/07/2026

26/01/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

XTN

Ticker

Formed

Status

Equity

Investitionsobjekt

Transport

Sektor

USA

Geographie

S&P Transportation Select Industry Index

Benchmark

0.35 %

Gesamtkostenquote

248,2 Mio. USD

Gesamtes Fondsvermögen | 24/06/2026

Nein

UCITS

Rendite auf 22/07/2026, NYSE Arca

YTD

9,63 %
1M

-10,62 %
3M

-2,37 %
6M

25,34 %
1J

29,25 %
3J

41,49 %
5J

15,78 %
10J

-

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Kurse (XTN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR S&P Transportation ETF seeks to replicate as closely as possible the price and yield performance of the S&P Transportation Select Industry Index by investing in a portfolio comprised primarily of U.S. transportation companies

XTN profile

The SPDR® S&P® Transportation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5323. Main exchange is NYSE Arca and ticker symbol is XTN. The total expense ratio is 0.35%. The SPDR® S&P® Transportation ETF (USD) pays dividends 4 time(s) per year.

Struktur XTN auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ALLEGIANT TRAVEL CO	3,09%
SOUTHWEST AIRLINES CO	2,87%
JETBLUE AIRWAYS CORP	2,84%
HUB GROUP INC CL A	2,8%
UNITED AIRLINES HOLDINGS INC	2,8%
AMERICAN AIRLINES GROUP INC	2,78%
LYFT INC A	2,77%
MATSON INC	2,77%
C.H. ROBINSON WORLDWIDE INC	2,77%
GXO LOGISTICS INC	2,76%
UNITED PARCEL SERVICE CL B	2,75%
SKYWEST INC	2,73%
DELTA AIR LINES INC	2,7%
WERNER ENTERPRISES INC	2,7%
UNION PACIFIC CORP	2,68%
U HAUL HOLDING CO NON VOTING	2,67%
ALASKA AIR GROUP INC	2,66%
EXPEDITORS INTL WASH INC	2,65%
CSX CORP	2,63%
NORFOLK SOUTHERN CORP	2,62%
KIRBY CORP	2,6%
HUNT (JB) TRANSPRT SVCS INC	2,55%
UBER TECHNOLOGIES INC	2,55%
SCHNEIDER NATIONAL INC CL B	2,53%
RXO INC	2,49%
RYDER SYSTEM INC	2,48%
OLD DOMINION FREIGHT LINE	2,44%
XPO INC	2,42%
FEDEX CORP	2,41%
LANDSTAR SYSTEM INC	2,39%
ARCBEST CORP	2,38%
KNIGHT SWIFT TRANSPORTATION	2,37%
SAIA INC	2,28%
AVIS BUDGET GROUP INC	2,12%
JOBY AVIATION INC	2,11%
FEDEX FREIGHT HOLDING CO	2,09%
MARTEN TRANSPORT LTD	1,62%
GENCO SHIPPING + TRADING LTD	1,29%
FRONTIER GROUP HOLDINGS INC	1,23%
COVENANT LOGISTICS GROUP INC	0,72%
FTAI INFRASTRUCTURE INC	0,66%
HEARTLAND EXPRESS INC	0,64%
HERTZ GLOBAL HLDGS INC	0,54%
SSI US GOV MONEY MARKET CLASS	0,05%
US DOLLAR	0,01%

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