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

ETF | Industrials |

Last Closing

USD 90.6

Change

-1.00 (-1.09)%

Market Cap

USD 0.25B

Volume

0.03M

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: 2024-11-18 )

Largest Industry Peers for Industrials

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

-0.19 (-0.14%)

USD 21.16B
PPA Invesco Aerospace & Defense ET..

-0.55 (-0.47%)

USD 4.75B
XAR SPDR® S&P Aerospace & Defense..

+0.29 (+0.18%)

USD 2.58B
FXR First Trust Industrials/Produc..

+0.14 (+0.18%)

USD 1.99B
FIDU Fidelity® MSCI Industrials In..

+0.07 (+0.09%)

USD 1.27B
PKB Invesco Dynamic Building & Con..

+0.41 (+0.49%)

USD 0.43B
IDRV iShares Self-Driving EV and Te..

+0.44 (+1.53%)

USD 0.19B
KARS KraneShares Electric Vehicles ..

+0.33 (+1.51%)

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

+0.27 (+0.49%)

USD 0.02B
EVX VanEck Environmental Services ..

-0.16 (-0.09%)

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 8.52% 27% F 55% F
Dividend Return 0.67% 58% F 9% A-
Total Return 9.18% 27% F 47% F
Trailing 12 Months  
Capital Gain 22.52% 27% F 67% D+
Dividend Return 0.94% 47% F 10% F
Total Return 23.45% 27% F 63% D
Trailing 5 Years  
Capital Gain 42.74% 20% F 67% D+
Dividend Return 5.55% 47% F 13% F
Total Return 48.29% 20% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 27% F 67% D+
Dividend Return 11.08% 33% F 63% D
Total Return 0.45% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 31.97% 40% F 33% F
Risk Adjusted Return 34.66% 27% F 51% F
Market Capitalization 0.25B 40% F 38% 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:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.

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.