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SPDR S&P Transportation ETF
Fund Name: |
SPDR S&P Transportation ETF |
Issuer: |
State Street |
Total Net Assets: |
$175,995,101 |
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: |
$77.53 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
XTN.NV |
Number of Holdings: |
43 |
Annualized Yield: |
0.82% |
Annualized Distribution: |
0.637 |
XTN Dividend History » |
|
Stock |
Weight |
Amount |
Alaska Air Group |
3.26% |
$5,739,331 |
United Airlines Holdings |
3.20% |
$5,626,171 |
Delta Air Lines |
3.02% |
$5,322,830 |
Kirby |
2.88% |
$5,059,924 |
Fedex |
2.84% |
$5,004,319 |
List of all 43 stocks held by XTN
» |
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Buy (2.84 out of 4)
0th percentile
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ETF |
Assets |
SPY |
$502,813,357,490 |
GLD |
$63,524,062,189 |
XLK |
$61,807,013,747 |
XLE |
$40,361,512,204 |
XLV |
$37,741,096,286 |
List of all 137 others
» |
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Shares Short |
63,800 |
Chg. from Last Month |
+32,544 |
Shares Outstanding |
2,270,000 |
% of Shares Short |
2.81% |
Days to Cover |
4.8 |
Based on third party short interest data.
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