SPDR S&P Transportation ETF (XTN)
XTN is a passive ETF by State Street tracking the investment results of the S&P Transportation Select Industry Index. XTN launched on Jan 26, 2011 and has a 0.35% expense ratio.
ETF Info
| ISIN | US78464A5323 |
|---|---|
| CUSIP | 78464A532 |
| Issuer | State Street |
| Inception Date | Jan 26, 2011 |
| Region | North America (U.S.) |
| Category | Transportation Equities |
| Leveraged | 1x |
| Index Tracked | S&P Transportation Select Industry Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
XTN features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Transportation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Transportation ETF had a return of 11.94% year-to-date (YTD) and 29.08% in the last 12 months. Over the past 10 years, SPDR S&P Transportation ETF had an annualized return of 7.15%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR S&P Transportation ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.94% | 25.48% |
| 1 month | 11.00% | 2.14% |
| 6 months | 16.82% | 12.76% |
| 1 year | 29.08% | 33.14% |
| 5 years (annualized) | 8.60% | 13.96% |
| 10 years (annualized) | 7.15% | 11.39% |
Monthly Returns
The table below presents the monthly returns of XTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.87% | 5.38% | 2.62% | -10.85% | 2.12% | 1.52% | 3.82% | -3.52% | 5.52% | 1.61% | 11.94% | ||
| 2023 | 15.04% | -0.78% | -5.30% | 0.54% | -1.24% | 16.54% | 5.12% | -8.62% | -6.64% | -9.82% | 10.55% | 11.96% | 25.22% |
| 2022 | -9.11% | 2.45% | 1.62% | -8.48% | -3.72% | -13.42% | 13.22% | -5.21% | -12.27% | 10.80% | 5.92% | -9.85% | -28.10% |
| 2021 | -2.13% | 16.39% | 8.48% | 1.60% | 2.25% | -6.50% | -2.34% | 3.56% | 0.84% | 4.92% | -0.48% | 4.58% | 33.68% |
| 2020 | -2.07% | -12.21% | -20.77% | 10.16% | 8.66% | 1.44% | 3.10% | 11.03% | -3.79% | 0.72% | 18.88% | 2.78% | 12.11% |
| 2019 | 12.43% | 2.91% | -2.05% | 4.63% | -10.93% | 9.27% | 3.02% | -6.36% | 3.60% | 2.21% | 3.45% | -0.09% | 21.85% |
| 2018 | 2.72% | -6.13% | 0.18% | -1.31% | 4.15% | -2.03% | 3.82% | 3.37% | -0.86% | -11.68% | 7.64% | -15.90% | -17.26% |
| 2017 | 0.85% | 2.24% | -4.85% | 1.91% | -2.38% | 5.51% | -2.04% | 4.59% | 5.95% | 0.23% | 5.30% | 3.01% | 21.55% |
| 2016 | -7.42% | 6.65% | 8.68% | -1.29% | -1.02% | -2.56% | 6.95% | 0.02% | 1.58% | 0.34% | 13.47% | 0.42% | 26.93% |
| 2015 | -7.54% | 7.38% | -1.21% | -4.32% | -2.21% | -2.50% | 2.46% | -7.24% | -4.88% | 6.79% | -0.30% | -7.39% | -20.25% |
| 2014 | -0.09% | 2.50% | 3.43% | 0.73% | 5.97% | 2.17% | -2.79% | 3.28% | -1.02% | 5.37% | 8.67% | 1.89% | 33.93% |
| 2013 | 10.23% | 3.19% | 7.22% | -1.37% | 5.63% | -2.25% | 5.51% | -5.06% | 6.43% | 5.56% | 6.46% | 2.17% | 52.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTN is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Transportation ETF (XTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Transportation ETF provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.61 | $0.70 | $0.96 | $0.54 | $0.75 | $0.53 | $0.41 | $0.36 | $0.44 | $0.21 | $0.17 |
Dividend yield | 0.75% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.64% | 0.66% | 1.03% | 0.39% | 0.42% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Transportation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.56 | |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.44 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Transportation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Transportation ETF was 43.77%, occurring on Mar 20, 2020. Recovery took 167 trading sessions.
The current SPDR S&P Transportation ETF drawdown is 3.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.77% | Sep 11, 2018 | 384 | Mar 20, 2020 | 167 | Nov 16, 2020 | 551 |
| -35.05% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -33.49% | May 11, 2011 | 101 | Oct 3, 2011 | 313 | Jan 2, 2013 | 414 |
| -32.3% | Mar 23, 2015 | 209 | Jan 19, 2016 | 224 | Dec 6, 2016 | 433 |
| -14% | Sep 19, 2014 | 17 | Oct 13, 2014 | 11 | Oct 28, 2014 | 28 |
Volatility
Volatility Chart
The current SPDR S&P Transportation ETF volatility is 8.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.