XTN:NYE-SPDR® S&P Transportation ETF (USD)

ETF | Industrials |

Last Closing

USD 82.44

Change

+0.32 (+0.39)%

Market Cap

USD 0.21B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Industrials

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

+0.61 (+0.45%)

USD 19.94B
XLI Industrial Select Sector SPDR..

+0.61 (+0.45%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
PPA Invesco Aerospace & Defense ET..

+0.58 (+0.51%)

USD 4.46B
XAR SPDR® S&P Aerospace & Defense..

+0.55 (+0.35%)

USD 2.36B
XAR SPDR® S&P Aerospace & Defense..

+0.55 (+0.35%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FXR First Trust Industrials/Produc..

+0.01 (+0.01%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B
FIDU Fidelity® MSCI Industrials In..

+0.25 (+0.35%)

USD 1.16B

ETFs Containing XTN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.26% 21% F 21% F
Dividend Return 0.67% 59% D- 10% F
Total Return -0.59% 21% F 19% F
Trailing 12 Months  
Capital Gain 11.56% 21% F 41% F
Dividend Return 0.94% 42% F 11% F
Total Return 12.49% 21% F 35% F
Trailing 5 Years  
Capital Gain 40.73% 21% F 65% D
Dividend Return 3.20% 35% F 9% A-
Total Return 43.93% 14% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.49% N/A N/A 71% C-
Dividend Return 11.95% N/A N/A 67% D+
Total Return 0.46% N/A N/A 11% F
Risk Return Profile  
Volatility (Standard Deviation) 30.95% N/A N/A 33% F
Risk Adjusted Return 38.62% N/A N/A 55% F
Market Capitalization 0.21B 35% F 35% 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.