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

ETF | Industrials |

Last Closing

USD 79.6

Change

-1.28 (-1.58)%

Market Cap

USD 0.21B

Volume

3.90K

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: 2024-10-03 )

Largest Industry Peers for Industrials

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

-0.69 (-0.51%)

USD 19.94B
PPA Invesco Aerospace & Defense ET..

-0.79 (-0.68%)

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

-1.68 (-1.06%)

USD 2.36B
FXR First Trust Industrials/Produc..

-0.40 (-0.53%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

-0.40 (-0.56%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

-0.24 (-0.31%)

USD 0.38B
IDRV iShares Self-Driving EV and Te..

-0.75 (-2.34%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

-1.09 (-4.51%)

USD 0.08B
ROKT SPDR S&P Kensho Final Frontier..

-0.48 (-0.94%)

USD 0.02B
EVX VanEck Environmental Services ..

-0.21 (-0.12%)

N/A

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 -4.66% 27% F 19% F
Dividend Return 0.67% 64% D 10% F
Total Return -3.99% 27% F 17% F
Trailing 12 Months  
Capital Gain 8.45% 27% F 32% F
Dividend Return 0.94% 46% F 10% F
Total Return 9.39% 27% F 26% F
Trailing 5 Years  
Capital Gain 34.87% 27% F 63% D
Dividend Return 3.18% 38% F 9% A-
Total Return 38.05% 20% F 56% 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 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.