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XTN Price & Analysis
XTN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.47 - $87.56
Previous Close$79.05
VolumeN/A
Average Volume (3M)11.60K
AUM172.45M
NAV79.10
Expense Ratio0.35%
Holdings Count45
Beta1.17
Inception DateJan 26, 2011
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.64 (―)Shares Outstanding3,200,000
Standard Deviation0.08
10 Day Avg. Volume6,804
30 Day Avg. Volume11,596
Alpha-0.00673
SPDR S&P Transportation ETF (XTN) Fund Flow Chart
SPDR S&P Transportation ETF (XTN) 1 year Net Flows: -$61M
XTN ETF News
XTN ETF FAQ
What was XTN’s price range in the past 12 months?
XTN lowest ETF price was $66.47 and its highest was $87.56 in the past 12 months.
What is the AUM of XTN?
As of May 06, 2024 The AUM of XTN is 172.45M.
Is XTN overvalued?
According to Wall Street analysts XTN’s price is currently Undervalued.
Does XTN pay dividends?
XTN pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on XTN dividends here
How many shares outstanding does XTN have?
XTN has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of XTN?
Currently, no hedge funds are holding shares in XTN
XTN ETF Smart Score
Neutral
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kirby Corp.
3.28%
Delta Air Lines Inc.
3.18%
United Airlines Holdings, Inc.
3.11%
Alaska Air Group
3.04%
Ch Robinson Worldwide
2.92%
SkyWest Inc
2.91%
Ryder System
2.83%
Matson Inc
2.79%
FedEx Corporation
2.75%
Genco Shipping & Trading Ltd
2.72%
Total29.53%
ETF Description
SPDR S&P Transportation ETF
XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.