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ETF profile for State Street SPDR S&P Transportation ETF (XTN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XTN ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR S&P Transportation ETF
Inception Date: 26-Jan-2011
Termination Date:
Investment Objective: State Street SPDR S&P Transportation ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. The Index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). The S&P TMI is designed to track the broad U.S. equity market. The transportation segment of the S&P TMI comprises the following sub-industries: Air Freight & Logistics, Airport Services, Cargo Ground Transportation, Highways & Rail Tracks, Marine Transportation, Marine Ports & Services, Passenger Airlines, Passenger Ground Transportation, and Rail Transportation. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standard ("GICS").
Prospectus
Top 10 Holdings
RXO INC RXO 4.1781%
LYFT INC A LYFT 3.2784%
GXO LOGISTICS INC GXO 3.0500%
EXPEDITORS INTL WASH INC EXPD 3.0402%
OLD DOMINION FREIGHT LINE ODFL 3.0190%
MATSON INC MATX 3.0127%
SOUTHWEST AIRLINES CO LUV 2.9992%
XPO INC XPO 2.9748%
NORFOLK SOUTHERN CORP NSC 2.9557%
UNION PACIFIC CORP UNP 2.9437%
Top 10 Holdings Weight: 31.5%
Number of Holdings: 46
Shares Outstanding: 2,140,000
Total Net Assets: 209,869,792
NAV: 97.99
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Industrials
Industry: Transportation
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes