XTN
SPDR S&P Transportation ETF
$75.67
-1.15 (-1.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Industrials |
|---|---|
| Market Cap | 161.934M |
| 52 Week High | 87.265 |
| 52 Week Low | 66.519 |
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Key Data
| Symbol | XTN |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 75.67 |
| Price Yesterday | 76.82 |
| Market Cap | 161.93 |
| YTD Return | -8.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 87.27 |
|---|---|
| 52 Week Low | 66.52 |
| Market Cap | 161.93M |
| Shares Outstanding | 2.14M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.91% |
Returns Annualized
| One Day | -97.77% |
|---|---|
| Five Days | -69.85% |
| One Months | -14.97% |
| Three Months | -32.20% |
| Six Months | -12.19% |
| Nine Months | 3.50% |
| One Year | -8.91% |
| Three Years | -2.91% |
| Five Years | 5.58% |
| Ten Years | 5.89% |
| YTD | -16.62% |
| Since Inception | 9.28% |
Returns Total
| One Day | -1.50% |
|---|---|
| Five Days | -2.35% |
| One Month | -1.28% |
| Three Months | -9.11% |
| Six Months | -6.19% |
| Nine Months | 2.58% |
| One Year | -8.90% |
| Three Years | -8.43% |
| Five Years | 31.12% |
| Ten Years | 76.95% |
| YTD | -8.94% |
| Since Inception | 228.57% |
Yearly Returns
| 2024 | -8.94% |
|---|---|
| 2023 | 25.23% |
| 2022 | -28.10% |
| 2021 | 33.69% |
| 2020 | 12.11% |
| 2019 | 21.86% |
| 2018 | -17.25% |
| 2017 | 21.55% |
| 2016 | 26.93% |
| 2015 | -20.24% |
Risk against SP-DA
| Alpha | -34.65% |
|---|---|
| Beta | 0.87 |
| Correlation | 48.49% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 23.51% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.92 |
| Treynor | -16.38 |
| Ulcer Index | 11.17 |
| Ulcer Performance Index | -3.37 |