XTN:ARCA-SPDR S&P Transportation

ETF | Industrials | NYSE Arca

Last Closing Price

USD 57.86

Change

+0.03 (+0.05)%

Market Cap

USD 0.17B

Volume

0.02M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. 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"). The fund is non-diversified.

Inception Date: 26/01/2011

Primary Benchmark: S&P Transpt Select Industry TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI SPDR Select Sector Fund - Indu.. 0.13 %

+0.38 (+0.56%)

USD 10.66B
ITA iShares U.S. Aerospace & Defen.. 0.43 %

N/A

USD 3.70B
VIS Vanguard Industrials 0.10 %

+0.80 (+0.63%)

USD 3.41B
XAR SPDR S&P Aerospace & Defense 0.35 %

+1.19 (+1.42%)

USD 1.47B
IYJ iShares U.S. Industrials 0.43 %

N/A

USD 0.94B
PPA Invesco Aerospace & Defense 0.60 %

+0.69 (+1.31%)

USD 0.87B
IYT iShares Transportation Average 0.43 %

N/A

USD 0.86B
FXR First Trust Industrials AlphaD.. 0.63 %

+0.21 (+0.58%)

USD 0.42B
FIDU Fidelity MSCI Industrials Inde.. 0.08 %

+0.20 (+0.57%)

USD 0.39B
IDE Voya Infrastructure Industrial.. 0.00 %

+0.08 (+0.64%)

USD 0.24B

ETFs Containing XTN

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Industrials)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.18% 40% F 42% F
Dividend Return 0.59% 36% F 9% F
Total Return -10.59% 40% F 36% F
Trailing 12 Months  
Capital Gain -9.20% 40% F 46% F
Dividend Return 0.79% 27% F 11% F
Total Return -8.40% 40% F 38% F
Trailing 5 Years  
Capital Gain 48.32% 86% B 82% B-
Dividend Return 4.26% 21% F 12% F
Total Return 52.58% 86% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 10.71% 80% B- 80% B-
Dividend Return 11.39% 73% C 76% C
Total Return 0.68% 20% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 13% F 45% F
Risk Adjusted Return 70.44% 33% F 67% D+
Market Capitalization 0.24B 44% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.