SPDR S&P Transportation
(AMEX: XTN)
| Symbol | Value ($) |
|---|---|
| Previous Close | 69.35 |
| Open | NA |
| Day's High | NA |
| Day's Low | NA |
| Volume | NA |
| Bid | 66.99 |
| Bid Size | 100 |
| Ask | 71.44 |
| Ask Size | 100 |
| 52-Wk High | 69.82 |
| 52-Wk Low | 44.19 |
| Beta | NA |
| YTD NAV Return | +29.39 |
| YTD Market Return | +29.31 |
| Inception Date | 1/26/2011 |
| Shares Outstanding | 764,668.00 |
- Last trade 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. The fund employs a replication strategy in seeking to track the performance of the S&P Transportation Select Industry Index. It generally invests substantially all, but at least 80%, of total assets in the securities comprising the index. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.03% |
| 3 Months | 14.39% |
| 1 Year | 48.86% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/16/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/2/2013
-
Seeking Alpha | 4/25/2013
-
Seeking Alpha | 4/24/2013
-
InvestorPlace | 3/26/2013
-
Seeking Alpha | 3/25/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Utility |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.95% |
| Cash | 0.05% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Hertz Global Holdings Inc | 3.80% |
| US Airways Group Inc | 3.72% |
| Southwest Airlines Co | 3.67% |
| Avis Budget Group Inc | 3.67% |
| Alaska Air Group, Inc. | 3.52% |
| CSX Corp | 3.51% |
| Union Pacific Corp | 3.50% |
| JetBlue Airways Corporation | 3.48% |
| Old Dominion Freight Lines | 3.47% |
| Delta Air Lines Inc | 3.46% |
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
