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

ETF | Industrials |

Last Closing

USD 80.86

Change

+1.26 (+1.58)%

Market Cap

USD 0.21B

Volume

3.60K

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: 2024-10-04 )

Largest Industry Peers for Industrials

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

+0.94 (+0.70%)

USD 19.70B
PPA Invesco Aerospace & Defense ET..

+1.27 (+1.10%)

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

+1.80 (+1.14%)

USD 2.36B
FXR First Trust Industrials/Produc..

+0.53 (+0.71%)

USD 1.97B
FIDU Fidelity® MSCI Industrials In..

+0.51 (+0.71%)

USD 1.16B
PKB Invesco Dynamic Building & Con..

+0.35 (+0.44%)

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

+0.39 (+1.25%)

USD 0.20B
KARS KraneShares Electric Vehicles ..

+0.71 (+3.08%)

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

+0.49 (+0.97%)

USD 0.02B
EVX VanEck Environmental Services ..

+0.75 (+0.42%)

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 -3.15% 27% F 19% F
Dividend Return 0.67% 64% D 10% F
Total Return -2.48% 27% F 18% F
Trailing 12 Months  
Capital Gain 9.01% 27% F 33% F
Dividend Return 0.93% 46% F 10% F
Total Return 9.94% 27% F 27% F
Trailing 5 Years  
Capital Gain 37.00% 27% F 64% D
Dividend Return 3.18% 38% F 9% A-
Total Return 40.18% 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.