(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.

Based on the provided technical and fundamental data, the 3-month outlook for XTN is as follows: - The funds price is expected to remain range-bound between $82 and $88, with potential resistance at the 50-day SMA ($88.12) and support at the 200-day SMA ($82.82). - The ATR of $1.43 suggests moderate volatility, with daily price fluctuations likely to stay within a $1.50 range. - If the transportation sector experiences broader market headwinds, the ETF may test the lower end of its support range. However, the sectors essential nature could limit significant downside.

Additional Sources for XTN ETF

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
What is the price of XTN stocks?
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%.
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 (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%.
Is XTN a buy, sell or hold?
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 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%