ducovest

XTN:ARCA-SPDR S&P Transportation (USD)

ETF | Industrials | NYSE Arca

Last Closing

USD 78.31

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

3.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 26/01/2011

Primary Benchmark: S&P Transpt Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAT American Assets Trust Inc 3.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

N/A

 USD 18.77B
PPA Invesco Aerospace & Defense ET.. 0.59 %

N/A

 USD 3.64B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

N/A

 USD 2.29B
FXR First Trust Industrials/Produc.. 0.62 %

N/A

 USD 1.84B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

N/A

 USD 1.11B
PKB Invesco Dynamic Building & Con.. 0.60 %

N/A

 USD 0.34B
IDRV iShares Self-Driving EV and Te.. 0.00 %

N/A

 USD 0.17B
KARS KraneShares Electric Vehicles .. 0.70 %

N/A

 USD 0.07B
ROKT SPDR S&P Kensho Final Frontier.. 0.00 %

N/A

 USD 0.02B
EVX VanEck Environmental Services .. 0.56 %

N/A

 N/A

ETFs Containing XTN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.20% 21% F 18% F
Dividend Return 0.44% 64% D 9% A-
Total Return -5.76% 21% F 17% F
Trailing 12 Months  
Capital Gain -3.23% 21% F 21% F
Dividend Return 0.85% 46% F 10% F
Total Return -2.37% 21% F 19% F
Trailing 5 Years  
Capital Gain 33.07% 21% F 61% D-
Dividend Return 3.13% 38% F 9% A-
Total Return 36.20% 14% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 11.49% N/A N/A 72% C
Dividend Return 11.95% N/A N/A 68% D+
Total Return 0.46% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 30.89% N/A N/A 33% F
Risk Adjusted Return 38.67% N/A N/A 57% F
Market Capitalization 0.24B 40% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.