XTN logo

XTN Overview

Profile

Name:

SPDR S&P Transportation ETF

Assets under management:

$258 M

Expense ratio:

0.35%

Inception date:

January 26, 2011

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

XTN ETF is an exchange-traded fund that focuses on the U.S. financial sector. It includes a diverse range of companies, such as banks, insurance firms, and investment services. Investors use XTN to gain exposure to the performance of the financial industry in a single investment.
Name
Weight
3.68 %
3.12 %
2.99 %
2.86 %
2.86 %
MATX logo
Matson(MATX)
2.83 %
CSX logo
CSX(CSX)
2.74 %
2.70 %
2.68 %
2.65 %
FDX logo
FedEx(FDX)
2.58 %
SKYW logo
SkyWest(SKYW)
2.52 %
2.51 %
2.50 %
KEX logo
Kirby(KEX)
2.49 %
HUBG logo
Hub(HUBG)
2.46 %
2.41 %
LYFT logo
Lyft(LYFT)
2.41 %
2.40 %
2.27 %
2.25 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.68 %
3.12 %
2.99 %
2.86 %
2.86 %
MATX logo
Matson(MATX)
2.83 %
CSX logo
CSX(CSX)
2.74 %
2.70 %
2.68 %
2.65 %
FDX logo
FedEx(FDX)
2.58 %
SKYW logo
SkyWest(SKYW)
2.52 %
2.51 %
2.50 %
KEX logo
Kirby(KEX)
2.49 %
HUBG logo
Hub(HUBG)
2.46 %
2.41 %
LYFT logo
Lyft(LYFT)
2.41 %
2.40 %
2.27 %
2.25 %

Analyst ratings

FAQ

  • What is XTN?
  • Does XTN pay dividends?
  • What stocks are in XTN?
  • What is the current assets under management for XTN?
  • What is XTN average volume?
  • What is XTN expense ratio?
  • What is XTN inception date?

What is XTN?

XTN ETF is an exchange-traded fund that focuses on the U.S. financial sector. It includes a diverse range of companies, such as banks, insurance firms, and investment services. Investors use XTN to gain exposure to the performance of the financial industry in a single investment.

Does XTN pay dividends?

Yes, the SPDR S&P Transportation ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in XTN?

As of today, SPDR S&P Transportation ETF inlcudes 47 holdings, with 45 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Uber Technologies (3.68%), Alaska Air (3.12%) and Union Pacific (2.99%)

What is the current assets under management for XTN?

Assets under management of SPDR S&P Transportation ETF is $258 M

What is XTN average volume?

Average volume of SPDR S&P Transportation ETF is $28 K

What is XTN expense ratio?

Expense ratio of SPDR S&P Transportation ETF is 0.35%

What is XTN inception date?

Inception date of SPDR S&P Transportation ETF is January 26, 2011