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XTN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Transportation ETF (XTN) Ownership - Who owns SPDR® S&P Transportation ETF?
The investment 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... Show more
Category: #Industrials
Profile
Category
Industrials
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Industrials
Net Assets
146591310.00
Fund Existence
over 14 years
Turnover
34.00
Capitalization
N/A
Yield
0.92
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
1.70
Fundamentals
XTN
Net Assets
147M
Yield
0.92
Fund Existence
over 14 years
Total Expense Ratio
0.35
Turnover
34.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
49.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
147M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.47%
Gain YTD
-0.289
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Industrials
Profile
Fundamentals
Details
Category
Industrials
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com