XTN - ETF AI Analysis
Top Page
SPDR S&P Transportation ETF (XTN)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Broad Transportation Exposure
Holdings span many different transportation companies, which helps spread risk across airlines, shippers, and logistics firms.
Several Strong Top Holdings
A number of the largest positions, such as Matson and CH Robinson, have shown strong performance, supporting the fund’s overall returns.
Negative Factors
Sector Concentration in Industrials
Nearly all of the fund is invested in industrials, so it is heavily exposed to the ups and downs of that single sector.
High U.S. Market Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is closely tied to the U.S. economy.
Mixed Performance Among Top Holdings
Some major positions, including Lyft and SkyWest, have shown weak or negative performance, which can drag on the fund’s results.
XTN vs. SPDR S&P 500 ETF (SPY)
AUM296.57M
RegionNorth America
Expense Ratio0.35%
Beta1.20
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.74%
Asset ClassEquity
Index TrackedS&P Transportation Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume54,641
30 Day Avg. Volume65,608
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
129.67Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XTN Summary
The SPDR S&P Transportation ETF (XTN) is a fund that focuses on the S&P Transportation Select Industry Index, giving you broad exposure to U.S. transportation companies. It holds airlines, trucking firms, rail-related businesses, and logistics companies that help move people and goods, such as Southwest Airlines and American Airlines. Someone might invest in XTN to bet on growth in travel, shipping, and e-commerce, while adding diversification within the industrials sector. A key risk is that it is heavily tied to the transportation industry, so its value can rise or fall sharply with fuel costs, the economy, and travel demand.
How much will it cost me?The SPDR S&P Transportation ETF (XTN) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific niche—the transportation sector—rather than tracking a broad market index.
What would affect this ETF?The SPDR S&P Transportation ETF (XTN) could benefit from trends like increasing e-commerce, advancements in logistics technology, and economic growth, which drive demand for transportation services. However, it may face challenges from rising fuel costs, regulatory changes, or economic slowdowns that impact transportation activity. Its strong focus on U.S.-based industrials and top holdings in logistics, airlines, and railroads makes it sensitive to these factors.
XTN Top 10 Holdings
XTN is essentially an airlines-heavy play, with Southwest, Delta, American, United, SkyWest, and Alaska Air crowding the cockpit and giving the fund a strong U.S. tilt. Delta and SkyWest have been relatively steady to rising, helping to keep performance aloft, while American and Alaska Air have been lagging and acting like headwinds. Outside the skies, Matson and Expeditors International have been quietly strong, adding ballast from the logistics side. Overall, the ETF leans hard into U.S. transportation, especially passenger airlines, making it sensitive to travel demand and fuel costs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Southwest Airlines | 3.13% | $9.26M | $20.78B | 30.60% | 66 Neutral | |
| Delta Air Lines | 3.08% | $9.12M | $55.30B | 46.86% | 80 Outperform | |
| United Airlines Holdings | 3.01% | $8.91M | $36.52B | 18.02% | 74 Outperform | |
| American Airlines | 3.00% | $8.89M | $8.57B | 11.74% | 64 Neutral | |
| RXO, Inc. | 2.97% | $8.79M | $3.86B | 40.50% | 44 Neutral | |
| Lyft | 2.93% | $8.67M | $5.85B | -29.70% | 69 Neutral | |
| CH Robinson | 2.86% | $8.46M | $18.43B | 16.48% | 72 Outperform | |
| Expeditors International | 2.85% | $8.44M | $25.02B | 55.82% | 80 Outperform | |
| SkyWest | 2.85% | $8.43M | $3.74B | -3.59% | 74 Outperform | |
| Landstar System | 2.82% | $8.36M | $5.89B | 41.47% | 67 Neutral |
XTN Technical Analysis
Negative
―
Price Trends
105.49
Negative
108.79
Negative
103.57
Negative
Market Momentum
-1.73
Negative
43.78
Neutral
58.34
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 100.55, equal to the 50-day MA of 105.49, and equal to the 200-day MA of 103.57, indicating a bearish trend. The MACD of -1.73 indicates Negative momentum. The RSI at 43.78 is Neutral, neither overbought nor oversold. The STOCH value of 58.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XTN.
XTN Peer Comparison
Comparison Results
Performance Comparison
XTN
SPDR S&P Transportation ETF
100.43
15.07
17.65%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
MISL
First Trust Indxx Aerospace & Defense ETF
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
PKB
Invesco Dynamic Building & Construction ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents