Spdr Sp Transportation Etf Profile

XTN Etf  USD 91.39  0.87  0.96%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
SPDR SP is selling at 91.39 as of the 21st of November 2024; that is 0.96 percent increase since the beginning of the trading day. The etf's open price was 90.52. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SPDR SP Transportation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States. More on SPDR SP Transportation

Moving together with SPDR Etf

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  0.94VIS Vanguard IndustrialsPairCorr
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  0.96FXR First Trust IndustriPairCorr

Moving against SPDR Etf

  0.95BITI ProShares TrustPairCorr
  0.77HART IQ Healthy HeartsPairCorr
  0.6GREI Goldman Sachs FuturePairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIndustrials ETFs, Sector ETFs, Industrials, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-01-26
BenchmarkS&PTransportation Select Industry Index
Entity TypeRegulated Investment Company
Asset Under Management263.12 Million
Average Trading Valume40,429.6
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Michael Finocchi
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents60.0
Market MakerIMC
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D9.18
NameSPDR SP Transportation ETF
Currency CodeUSD
Open FigiBBG001F6WKP0
In Threey Volatility27.9
1y Volatility22.38
200 Day M A80.3728
50 Day M A84.338
CodeXTN
Updated At21st of November 2024
Currency NameUS Dollar
SPDR SP Transportation [XTN] is traded in USA and was established 2011-01-26. The fund is classified under Industrials category within SPDR State Street Global Advisors family. The entity is thematically classified as Industrials ETFs. SPDR SP Transportation at this time have 402.65 M in net assets. , while the total return for the last 3 years was -0.8%.
Check SPDR SP Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SP Transportation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top SPDR SP Transportation Etf Constituents

SNDRSchneider NationalStockIndustrials
CARAvis Budget GroupStockIndustrials
LUVSouthwest AirlinesStockIndustrials
NSCNorfolk SouthernStockIndustrials
XPOXPO LogisticsStockIndustrials
HUBGHub GroupStockIndustrials
JBLUJetBlue Airways CorpStockIndustrials
LSTRLandstar SystemStockIndustrials
More Details

SPDR SP Top Holders

NAVFXThe Sector RotationMutual FundLarge Growth
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
LCRLeuthold Core ETFEtfTactical Allocation
More Details

SPDR SP Transportation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Against Markets

When determining whether SPDR SP Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Transportation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Transportation Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of SPDR SP Transportation is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.