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XTN Price & Analysis
XTN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$66.33 - $87.38
Previous Close$78.13
VolumeN/A
Average Volume (3M)9.64K
AUM166.34M
NAV78.14
Expense Ratio0.35%
Holdings Count46
Beta1.19
Inception DateJan 26, 2011
Next Dividend Ex-DateN/A
Dividend Yield
0.69 (―)Shares Outstanding3,200,000
Standard Deviation0.08
10 Day Avg. Volume16,350
30 Day Avg. Volume9,644
Alpha-0.00694
SPDR S&P Transportation ETF (XTN) Fund Flow Chart
SPDR S&P Transportation ETF (XTN) 1 year Net Flows: -$62M
XTN ETF News
XTN ETF FAQ
What was XTN’s price range in the past 12 months?
XTN lowest ETF price was $66.33 and its highest was $87.38 in the past 12 months.
What is the AUM of XTN?
As of Jul 04, 2024 The AUM of XTN is 166.34M.
Is XTN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does XTN pay dividends?
XTN does not currently pay dividends.
How many shares outstanding does XTN have?
XTN has 3,200,000 shares outstanding.
Which hedge fund is a major shareholder of XTN?
Currently, no hedge funds are holding shares in XTN
XTN ETF Smart Score
Unlock Smart Score
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Blogger Sentiment
Bullish
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
FedEx Corporation
3.19%
Matson Inc
2.87%
JetBlue Airways Corp
2.83%
SkyWest Inc
2.82%
Knight Transportation
2.81%
Old Dominion Freight Line
2.78%
CSX Corporation
2.77%
Kirby Corp.
2.75%
Ryder System
2.75%
Xpo, Inc.
2.72%
Total28.26%
ETF Description
SPDR S&P Transportation ETF
XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.