(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
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 | 214m |
| Category | Industrials |
| TER | 0.35% |
| IPO / Inception | 2011-01-26 |
XTN ETF Ratings
| Growth 5y | 36.6% |
| Fundamental | - |
| Dividend | 49.4% |
| Rel. Strength Industry | -40.6 |
| Analysts | - |
| Fair Price Momentum | 86.05 USD |
| Fair Price DCF | - |
XTN Dividends
| Dividend Yield 12m | 0.88% |
| Yield on Cost 5y | 1.28% |
| Annual Growth 5y | 8.37% |
| Payout Consistency | 91.3% |
XTN Growth Ratios
| Growth Correlation 3m | 19.6% |
| Growth Correlation 12m | 44% |
| Growth Correlation 5y | 40.1% |
| CAGR 5y | 7.95% |
| CAGR/Mean DD 5y | 0.51 |
| Sharpe Ratio 12m | 0.58 |
| Alpha | -14.46 |
| Beta | 1.16 |
| Volatility | 19.53% |
| Current Volume | 20.8k |
| Average Volume 20d | 20.8k |
What is the price of XTN stocks?
As of January 22, 2025, the stock is trading at USD 91.81 with a total of 20,800 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +6.30%, over three months by +9.73% and over the past year by +15.39%.
As of January 22, 2025, the stock is trading at USD 91.81 with a total of 20,800 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +6.30%, over three months by +9.73% and over the past year by +15.39%.
Is SPDR S&P Transportation a good stock to buy?
Partly, yes. Based on ValueRay Analyses, SPDR S&P Transportation (NYSE ARCA:XTN) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.63 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 January 2025 is 86.05. This means that XTN is currently overvalued and has a potential downside of -6.27%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Transportation (NYSE ARCA:XTN) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.63 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 January 2025 is 86.05. This means that XTN is currently overvalued and has a potential downside of -6.27%.
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 96.2 in January 2026. The stock is currently trading at 91.81. This means that the stock has a potential upside of +4.77%.
According to ValueRays Forecast Model, XTN SPDR S&P Transportation will be worth about 96.2 in January 2026. The stock is currently trading at 91.81. This means that the stock has a potential upside of +4.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.2 | 4.8% |