(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 | 138m |
Category | Industrials |
TER | 0.35% |
IPO / Inception | 2011-01-26 |
XTN ETF Ratings
Growth Rating | 33.1 |
Fundamental | - |
Dividend Rating | 49.3 |
Rel. Strength | -16.2 |
Analysts | - |
Fair Price Momentum | 57.19 USD |
Fair Price DCF | - |
XTN Dividends
Dividend Yield 12m | 1.06% |
Yield on Cost 5y | 1.84% |
Annual Growth 5y | 8.37% |
Payout Consistency | 91.3% |
XTN Growth Ratios
Growth Correlation 3m | -95.9% |
Growth Correlation 12m | 26.3% |
Growth Correlation 5y | 30.8% |
CAGR 5y | 9.85% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | -1.16 |
Alpha | -18.43 |
Beta | 1.002 |
Volatility | 49.31% |
Current Volume | 6.7k |
Average Volume 20d | 20.5k |
As of April 19, 2025, the stock is trading at USD 67.79 with a total of 6,700 shares traded.
Over the past week, the price has changed by +1.16%, over one month by -9.08%, over three months by -25.98% and over the past year by -11.70%.
Neither. Based on ValueRay Analyses, SPDR S&P Transportation is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.09 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 April 2025 is 57.19. This means that XTN is currently overvalued and has a potential downside of -15.64%.
SPDR S&P Transportation has no consensus analysts rating.
According to ValueRays Forecast Model, XTN SPDR S&P Transportation will be worth about 63.5 in April 2026. The stock is currently trading at 67.79. This means that the stock has a potential downside of -6.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 63.5 | -6.3% |