XTNState Street SPDR S&P Transportation ETF

Grow my money15y track recordRanked #636 of 3,055 in this goal

Seeks to provide investment results that track the performance of the S&P Transportation Select Industry Index.

By State Street Investment Management · Launched 2011

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$360M

#1,914 of 6,040 · large

Return (1Y)

+18.6%

Track Record

15 years

#853 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,425+14.2%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 33.6% of funddiversified

State Street Global Advisors

8.2%

Avis Budget Group Inc

3.6%

RXO Inc

2.9%

Delta Air Lines Inc

2.8%

Landstar System Inc

2.7%

ArcBest Corp

2.7%

Matson Inc

2.7%

Ryder System Inc

2.6%

Kirby Corp

2.6%

Schneider National Inc

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

93.6%

Technology

6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.1%High

Year-on-year price swings

Max drawdown

-43.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.34Below average

Sortino (3Y)

0.51Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that track the performance of the S&P Transportation Select Industry Index.
Strategy: Invests primarily in securities comprising the S&P Transportation Select Industry Index, which includes U.S. companies in the transportation sector. The Fund employs a sampling strategy and may invest in cash and cash equivalents for management purposes.
Inception date: January 26, 2011
Fund family: State Street Investment Management