| Family: | State Street (SPDR) |
| Name: | SPDR S&P Transportation ETF |
| Inception Date: | 26-Jan-2011 |
| Termination Date: | |
| Investment Objective: | The SPDR S&P Transportation ETF before expenses seeks to closely match the returns and characteristics of the S&P Transportation Select Industry Index (index ticker: SPSITN). Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs. |
| Prospectus | |
| Top 10 Holdings | ||
| AVIS BUDGET GROUP INC | CAR | 2.9763% |
| DELTA AIR LINES INC | DAL | 2.8888% |
| RXO INC | RXO | 2.8073% |
| KIRBY CORP | KEX | 2.7668% |
| MATSON INC | MATX | 2.7164% |
| LANDSTAR SYSTEM INC | LSTR | 2.6992% |
| RYDER SYSTEM INC | R | 2.6986% |
| UNITED AIRLINES HOLDINGS INC | UAL | 2.6447% |
| ARCBEST CORP | ARCB | 2.6382% |
| ALLEGIANT TRAVEL CO | ALGT | 2.6098% |
| Top 10 Holdings Weight: | 27.4% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 2,870,000 |
| Total Net Assets: | 262,289,300 |
| NAV: | 91.41 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Industrials |
| Industry: | Transportation |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
