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SPDR S&P Transportation ETF
Fund Name: |
SPDR S&P Transportation ETF |
Issuer: |
State Street |
Total Net Assets: |
$174,633,081 |
Inception: |
01/26/2011 |
Related Index: |
s&p transportation select industry index |
ETF Category: |
Transport |
Expense Ratio: |
0.35% |
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Net Asset Value: |
$77.27 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XTN.NV |
Number of Holdings: |
43 |
Annualized Yield: |
0.83% |
Annualized Distribution: |
0.644 |
XTN Dividend History » |
|
Stock |
Weight |
Amount |
Kirby |
3.35% |
$5,850,123 |
United Airlines Holdings |
3.21% |
$5,611,540 |
Alaska Air Group |
3.19% |
$5,578,968 |
Delta Air Lines |
3.13% |
$5,471,023 |
Fedex |
2.87% |
$5,008,920 |
List of all 43 stocks held by XTN
» |
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Buy (2.85 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$511,480,980,866 |
GLD |
$62,710,133,109 |
XLK |
$62,655,701,308 |
XLE |
$40,919,331,813 |
XLF |
$38,125,542,809 |
List of all 138 others
» |
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Shares Short |
63,800 |
Chg. from Last Month |
+32,544 |
Shares Outstanding |
2,240,000 |
% of Shares Short |
2.85% |
Days to Cover |
5.9 |
Based on third party short interest data.
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