XTNState Street SPDR S&P Transportation ETF

Grow my money15y track recordRanked #735 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index derived from transportation.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$228M

#2,212 of 5,562 · mid-size

Return (1Y)Goal

+44.2%

Track Record

15 years

#859 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,693+46.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

S&P Transportation Select Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.4% of fund✓ well diversified

State Street Global Advisors

9.0%

United Airlines Holdings Inc

2.8%

Southwest Airlines Co

2.8%

Matson Inc

2.7%

FedEx Corp

2.7%

CH Robinson Worldwide Inc

2.7%

Knight-Swift Transportation Holdings Inc

2.7%

American Airlines Group Inc

2.7%

ArcBest Corp

2.7%

Werner Enterprises Inc

2.7%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

95.7%

Technology

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.4%High

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.73Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index derived from transportation.
Strategy: Employs a sampling strategy to track the S&P Transportation Select Industry Index, investing at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date: January 26, 2011
Fund family: State Street Investment Management