(XTN) SPDR S&P Transportation - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A5323 • Industrials
XTN: Airlines, Railroads, Trucking, Logistics, Shipping
The SPDR® S&P Transportation ETF (NYSE ARCA: XTN) is designed to replicate the performance of the S&P Transportation Select Industry Index, which is a subset of the S&P Total Market Index (S&P TMI). The fund uses a sampling strategy to achieve its investment objective, typically allocating 80% or more of its total assets to securities included in the index. This index specifically targets companies within the transportation sector, including airlines, railroads, trucking, and logistics firms. The ETF is structured as a cost-effective investment vehicle, providing exposure to the U.S. transportation industry.
As of the latest data, the fund has approximately $219.74 million in assets under management (AUM), with an average daily trading volume of 20,735 shares over the past 20 days. The ETFs current price is $83.27, with key technical indicators showing a short-term moving average (SMA) of $86.92 (20-day) and $88.12 (50-day), compared to a longer-term SMA of $82.82 (200-day). The Average True Range (ATR) of $1.43 reflects moderate volatility in recent trading activity.
Additional Sources for XTN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTN ETF Overview
Market Cap in USD | 189m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-01-26 |
XTN ETF Ratings
Growth 5y | 48.3% |
Fundamental | - |
Dividend | 50.2% |
Rel. Strength Industry | -13.6 |
Analysts | - |
Fair Price Momentum | 66.15 USD |
Fair Price DCF | - |
XTN Dividends
Dividend Yield 12m | 0.99% |
Yield on Cost 5y | 1.78% |
Annual Growth 5y | 8.37% |
Payout Consistency | 91.3% |
XTN Growth Ratios
Growth Correlation 3m | -55.1% |
Growth Correlation 12m | 63.6% |
Growth Correlation 5y | 38.7% |
CAGR 5y | 11.97% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -1.53 |
Alpha | -16.84 |
Beta | 0.96 |
Volatility | 24.78% |
Current Volume | 59.6k |
Average Volume 20d | 12.8k |
As of March 09, 2025, the stock is trading at USD 79.43 with a total of 59,566 shares traded.
Over the past week, the price has changed by -4.61%, over one month by -10.10%, over three months by -13.50% and over the past year by -3.93%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Transportation (NYSE ARCA:XTN) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTN as of March 2025 is 66.15. This means that XTN is currently overvalued and has a potential downside of -16.72%.
SPDR S&P Transportation has no consensus analysts rating.
According to ValueRays Forecast Model, XTN SPDR S&P Transportation will be worth about 76.8 in March 2026. The stock is currently trading at 79.43. This means that the stock has a potential downside of -3.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.8 | -3.3% |