XTN
SPDR S&P Transportation ETF
$79.44
0.31 (0.39%)
Currency in USD / Last Updated: 4/23/2024
| Category | Industrials |
|---|---|
| Market Cap | 180.329M |
| 52 Week High | 87.449 |
| 52 Week Low | 66.66 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | XTN |
|---|---|
| Type | ETF |
| Category | Industrials |
| Price | 79.44 |
| Price Yesterday | 79.13 |
| Market Cap | 180.33 |
| YTD Return | -4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 87.45 |
|---|---|
| 52 Week Low | 66.66 |
| Market Cap | 180.33M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 168.13% |
|---|---|
| Five Days | 58.30% |
| One Months | -36.95% |
| Three Months | -3.81% |
| Six Months | 28.95% |
| Nine Months | -9.90% |
| One Year | 9.49% |
| Three Years | -2.92% |
| Five Years | 5.48% |
| Ten Years | 7.07% |
| YTD | -14.14% |
| Since Inception | 9.82% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 0.91% |
| One Month | -3.77% |
| Three Months | -0.96% |
| Six Months | 13.43% |
| Nine Months | -7.55% |
| One Year | 9.48% |
| Three Years | -8.46% |
| Five Years | 30.49% |
| Ten Years | 97.67% |
| YTD | -4.61% |
| Since Inception | 244.21% |
Yearly Returns
| 2024 | -4.61% |
|---|---|
| 2023 | 25.23% |
| 2022 | -28.10% |
| 2021 | 33.69% |
| 2020 | 12.11% |
| 2019 | 21.86% |
| 2018 | -17.26% |
| 2017 | 21.55% |
| 2016 | 26.93% |
| 2015 | -20.24% |
Risk against SP-DA
| Alpha | -20.43% |
|---|---|
| Beta | 1.28 |
| Correlation | 72.12% |
| Downside Deviation | 5.46% |
| Coefficient of determination | 52.01% |
| Standard Deviation | 6.07% |
| Sharpe Ratio | -0.72 |
| Sortino | -2.77 |
| Treynor | 3.23 |
| Ulcer Index | 9.9 |
| Ulcer Performance Index | -1.53 |