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XTN - SPDR® S&P® Transportation ETF (USD) (US78464A5323)

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Hepsini seç Hepsini sıfırla
 
(%)
US78464A5323
XTN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
95,01 USD
Hisse başına net varlık değeri | 01.04.2026
26.01.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
XTN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Transport
Sektör
USA
Coğrafya
S&P Transportation Select Industry Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
160,49 milyon USD
Fonun toplam varlıkları | 05.01.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    3,15 %
  • 1M
    -6,5 %
  • 3M
    3,15 %
  • 6M
    13,88 %
  • 1Y
    27,36 %
  • 3Y
    35,15 %
  • 5Y
    12,54 %
  • 10Y
    130,35 %
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Kotasyonlar (XTN)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The SPDR S&P Transportation ETF seeks to replicate as closely as possible the price and yield performance of the S&P Transportation Select Industry Index by investing in a portfolio comprised primarily of U.S. transportation companies

XTN profile

The SPDR® S&P® Transportation ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 26.01.2011 with unique ISIN - US78464A5323. Main exchange is NYSE Arca and ticker symbol is XTN. The total expense ratio is 0.35%. The SPDR® S&P® Transportation ETF (USD) pays dividends 4 time(s) per year.

Yapı XTN on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
AVIS BUDGET GROUP INC 4,14%
RXO INC 2,93%
DELTA AIR LINES INC 2,82%
LANDSTAR SYSTEM INC 2,68%
ARCBEST CORP 2,67%
MATSON INC 2,64%
KIRBY CORP 2,63%
RYDER SYSTEM INC 2,62%
OLD DOMINION FREIGHT LINE 2,61%
SCHNEIDER NATIONAL INC CL B 2,6%
UNITED AIRLINES HOLDINGS INC 2,59%
SAIA INC 2,56%
KNIGHT SWIFT TRANSPORTATION 2,55%
SKYWEST INC 2,54%
JETBLUE AIRWAYS CORP 2,54%
CSX CORP 2,53%
EXPEDITORS INTL WASH INC 2,53%
XPO INC 2,52%
HUNT (JB) TRANSPRT SVCS INC 2,5%
ALLEGIANT TRAVEL CO 2,5%
AMERICAN AIRLINES GROUP INC 2,49%
WERNER ENTERPRISES INC 2,47%
U HAUL HOLDING CO NON VOTING 2,47%
LYFT INC A 2,46%
FEDEX CORP 2,45%
HUB GROUP INC CL A 2,43%
GXO LOGISTICS INC 2,42%
UNITED PARCEL SERVICE CL B 2,4%
UNION PACIFIC CORP 2,39%
NORFOLK SOUTHERN CORP 2,38%
C.H. ROBINSON WORLDWIDE INC 2,36%
UBER TECHNOLOGIES INC 2,36%
SUN COUNTRY AIRLINES HOLDING 2,32%
SOUTHWEST AIRLINES CO 2,25%
ALASKA AIR GROUP INC 2,25%
JOBY AVIATION INC 1,99%
HERTZ GLOBAL HLDGS INC 1,54%
MARTEN TRANSPORT LTD 1,43%
FORWARD AIR CORP 1,14%
GENCO SHIPPING + TRADING LTD 1,08%
HEARTLAND EXPRESS INC 0,92%
FRONTIER GROUP HOLDINGS INC 0,88%
FTAI INFRASTRUCTURE INC 0,78%
COVENANT LOGISTICS GROUP INC 0,5%
SSI US GOV MONEY MARKET CLASS 0,1%
US DOLLAR 0,02%
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