SPDR Series Trust: SPDR S&P Transportation ETF (XTN) Share Price ($):62.92 Price Change: 0.36 (0.58%)

Exchange: U.S.: NYSE Arca   Industry: Industrials   

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    Chart for XTN

    Investment Info

    Expense Ratio0.35
    Net Assets$ 46 mil
    AlphaNA
    R-SquaredNA
    Dividend (Yield)$0.06 (0.71%)
    Avg. Market Cap$ 10,018 mil
    BetaNA
    Price/Earnings17.09
    Ex-Dividend Date3/15/2013
    Turnover25.00
    Standard DeviationNA
    Price/Book3.33
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Kirby Corp ORD 3.50% 7,610
    2. Delta Air Lines Inc ORD 3.48% 39,435
    3. Landstar System Inc ORD 3.47% 8,890
    4. US Airways Group Inc ORD 3.46% 34,490
    5. J.B. Hunt Transport Services Inc ORD 3.45% 7,780
    6. Avis Budget Group Inc ORD 3.41% 23,130
    7. Genesee & Wyoming Inc ORD 3.41% 6,020
    8. Expeditors International of Washington Inc ORD 3.41% 11,580
    9. Old Dominion Freight Line Inc ORD 3.40% 13,330
    10. JetBlue Airways Corp ORD 3.40% 80,020
    % of Total Holdings 34.39%  

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