Spdr Sp Transportation Etf Profile

XTN Etf  USD 97.99  1.03  1.06%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
SPDR SP is selling at 97.99 as of the 10th of January 2026; that is 1.06 percent increase since the beginning of the trading day. The etf's open price was 96.96. SPDR SP has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of October 2025 and ending today, the 10th of January 2026. Click here to learn more.
In seeking to track the performance of the SP Transportation Select Industry Index , the fund employs a sampling strategy. SP Transportation is traded on NYSEARCA Exchange in the United States. More on SPDR SP Transportation

Moving together with SPDR Etf

  0.85XLI Industrial Select SectorPairCorr
  0.67VIS Vanguard IndustrialsPairCorr
  0.98JETS US Global JetsPairCorr
  0.88FXR First Trust IndustriPairCorr

Moving against SPDR Etf

  0.76AAIAX AMERICAN BEACON INTEPairCorr

SPDR Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationIndustrials ETFs, Sector ETFs, Industrials, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date2011-01-26
BenchmarkS&P Transportation Select Industry
Entity TypeRegulated Investment Company
Asset Under Management211.83 Million
Average Trading Volume39,719.8
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorSSgA Funds Management, Inc.
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorState Street Global Advisors Funds Distributors, LLC
Portfolio ManagerMichael Feehily, Karl Schneider, Michael Finocchi
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents52.0
Market MakerIMC
Total Expense0.35
Management Fee0.35
Country NameUSA
Returns Y T D6.12
NameSPDR SP Transportation ETF
Currency CodeUSD
Open FigiBBG001F6WKP0
In Threey Volatility25.86
1y Volatility22.16
200 Day M A82.1391
50 Day M A88.722
CodeXTN
Updated At10th of January 2026
Currency NameUS Dollar
SPDR SP Transportation [XTN] is traded in USA and was established 2011-01-26. The fund is classified under Industrials category within SPDR State Street Global Advisors family. The entity is thematically classified as Industrials ETFs. SPDR SP Transportation at this time have 402.65 M in net assets. , while the total return for the last 3 years was 12.4%.
Check SPDR SP Probability Of Bankruptcy

Top SPDR SP Transportation Etf Constituents

SAIASaia IncStockIndustrials
ALGTAllegiant TravelStockIndustrials
DALDelta Air LinesStockIndustrials
CSXCSX CorporationStockIndustrials
ULCCFrontier Group HoldingsStockIndustrials
SKYWSkyWestStockIndustrials
NSCNorfolk SouthernStockIndustrials
WERNWerner EnterprisesStockIndustrials
More Details

SPDR SP Top Holders

NAVFXThe Sector RotationMutual FundLarge Blend
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
LCRManaged Portfolio SeriesEtfTactical Allocation
More Details

SPDR SP Transportation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

SPDR SP Transportation Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. SPDR SP Transportation Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SPDR SP price patterns.

SPDR SP Against Markets

When determining whether SPDR SP Transportation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPDR SP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spdr Sp Transportation Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Spdr Sp Transportation Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in SPDR SP Transportation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of SPDR SP Transportation is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SP's value that differs from its market value or its book value, called intrinsic value, which is SPDR SP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SP's market value can be influenced by many factors that don't directly affect SPDR SP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SP's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.