Values as of: 2024-11-11
ETF | Industrials | NYSE Arca
Last Closing
USD 93.55Change
+1.95 (+2.13)%Market Cap
USD 0.24BVolume
0.07MAnalyst Target
N/AVerdict
Verdict
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| UAL | United Airlines Holdings Inc | 3.96 % |
| LYFT | LYFT Inc | 3.63 % |
| SKYW | SkyWest Inc | 3.32 % |
| XPO | XPO Logistics Inc | 3.20 % |
| DAL | Delta Air Lines Inc | 3.12 % |
| AAL | American Airlines Group | 2.97 % |
| SAIA | Saia Inc | 2.94 % |
| CAR | Avis Budget Group Inc | 2.89 % |
| ALK | Alaska Air Group Inc | 2.85 % |
| MATX | Matson Inc | 2.83 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR.. | 0.13 % |
-1.23 (-0.86%) |
USD 21.16B |
| PPA | Invesco Aerospace & Defense ET.. | 0.59 % |
-1.06 (-0.85%) |
USD 4.75B |
| XAR | SPDR® S&P Aerospace & Defense.. | 0.35 % |
-1.84 (-1.08%) |
USD 2.58B |
| FXR | First Trust Industrials/Produc.. | 0.62 % |
-0.91 (-1.11%) |
USD 1.99B |
| FIDU | Fidelity® MSCI Industrials In.. | 0.08 % |
-0.89 (-1.16%) |
USD 1.27B |
| PKB | Invesco Dynamic Building & Con.. | 0.60 % |
-2.12 (-2.45%) |
USD 0.43B |
| IDRV | iShares Self-Driving EV and Te.. | 0.00 % |
-1.13 (-3.64%) |
USD 0.19B |
| KARS | KraneShares Electric Vehicles .. | 0.70 % |
-0.76 (-3.22%) |
USD 0.08B |
| ROKT | SPDR S&P Kensho Final Frontier.. | 0.00 % |
-0.39 (-0.70%) |
USD 0.02B |
| EVX | VanEck Environmental Services .. | 0.56 % |
-0.93 (-0.48%) |
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| 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 | -43.98% | 13% | F | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -43.98% | 13% | F | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -32.52% | 13% | F | 7% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -32.52% | 13% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -27.33% | 13% | F | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -27.33% | 13% | F | 15% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 10.64% | 27% | F | 67% | D+ | ||
| Dividend Return | 11.09% | 33% | F | 63% | D | ||
| Total Return | 0.45% | 33% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 31.90% | 40% | F | 33% | F | ||
| Risk Adjusted Return | 34.76% | 27% | F | 52% | F | ||
| Market Capitalization | 0.24B | 40% | F | 39% | F | ||
| 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.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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.
