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 |
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| Inception Date: |
26-Jan-2011 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Transportation |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |