XTN 📈 SPDR S&P Transportation - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78464A5323 • Industrials
XTN: Airlines, Railroads, Trucking, Logistics, Shipping
In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI). ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Additional Sources for XTN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XTN ETF Overview
| Market Cap in USD | 223m |
| Category | Industrials |
| TER | 0.35% |
| IPO / Inception | 2011-01-26 |
XTN ETF Ratings
| Growth 5y | 30.8% |
| Fundamental | - |
| Dividend | 30.6% |
| Rel. Strength Industry | -78.7 |
| Analysts | - |
| Fair Price Momentum | 79.39 USD |
| Fair Price DCF | - |
XTN Dividends
| Dividend Yield 12m | 0.65% |
| Yield on Cost 5y | 0.90% |
| Annual Growth 5y | -4.03% |
| Payout Consistency | 90.7% |
XTN Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 25.7% |
| Growth Correlation 5y | 40.7% |
| CAGR 5y | 6.87% |
| CAGR/Mean DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | -27.23 |
| Beta | 1.16 |
| Volatility | 22.65% |
| Current Volume | 15.2k |
| Average Volume 20d | 36.5k |
What is the price of XTN stocks?
As of December 22, 2024, the stock is trading at USD 86.09 with a total of 15,200 shares traded.
Over the past week, the price has changed by -6.24%, over one month by -4.61%, over three months by +6.40% and over the past year by +3.81%.
As of December 22, 2024, the stock is trading at USD 86.09 with a total of 15,200 shares traded.
Over the past week, the price has changed by -6.24%, over one month by -4.61%, over three months by +6.40% and over the past year by +3.81%.
Is SPDR S&P Transportation a good stock to buy?
Neither. Based on ValueRay Analyses, SPDR S&P Transportation is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.81 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTN as of December 2024 is 79.39. This means that XTN is currently overvalued and has a potential downside of -7.78%.
Neither. Based on ValueRay Analyses, SPDR S&P Transportation is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.81 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTN as of December 2024 is 79.39. This means that XTN is currently overvalued and has a potential downside of -7.78%.
Is XTN a buy, sell or hold?
SPDR S&P Transportation has no consensus analysts rating.
SPDR S&P Transportation has no consensus analysts rating.
What are the forecast for XTN stock price target?
According to ValueRays Forecast Model, XTN SPDR S&P Transportation will be worth about 88.7 in December 2025. The stock is currently trading at 86.09. This means that the stock has a potential upside of +3.08%.
According to ValueRays Forecast Model, XTN SPDR S&P Transportation will be worth about 88.7 in December 2025. The stock is currently trading at 86.09. This means that the stock has a potential upside of +3.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.7 | 3.1% |