SPDR S&P Transportation ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$150M OVER THIS RANGE
Money is leaving — −$39M in net outflows over the past month, about 13.3% of the fund's asset base, while the price has returned +10.4% so far this year. At 0.35% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MATXMATSON | 2.50% | $231.11 | +2.5% | ||
| 2 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.49% | $192.47 | +2.5% | ||
| 3 | LYFTLYFT | 2.74% | $15.46 | +1.6% | ||
| 4 | SKYWSKYWEST | 2.93% | $96.43 | -1.3% | ||
| 5 | DALDELTA AIR LINES | 3.08% | $84.09 | -0.0% | ||
| 6 | UALUNITED AIRLINES HOLDINGS | 3.33% | $112.51 | +0.7% | ||
| 7 | UNPUNION PACIFIC | 2.56% | $278.28 | +2.2% | ||
| 8 | NSCNORFOLK SOUTHERN | 2.56% | $317.44 | +2.3% | ||
| 9 | LUVSOUTHWEST AIRLINES | 3.12% | $42.47 | +1.5% | ||
| 10 | CSXCSX | 2.58% | $47.43 | +1.9% | ||
| 11 | UBERUBER | 2.64% | $68.11 | +0.3% | ||
| 12 | KEXKIRBY | 2.45% | $137.87 | +3.3% | ||
| 13 | GXOGXO LOGISTICS | 2.67% | $46.56 | +1.3% | ||
| 14 | ALGTALLEGIANT TRAVEL | 3.69% | $77.61 | +2.8% | ||
| 15 | AALAMERICAN AIRLINES GROUP | 3.39% | $12.94 | -1.4% |
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| 1 month | -2.4% |
| 3 months | -12.9% |
| 6 months | +8.5% |
| YTD | +10.4% |
| 1 year | +19.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | −$39M |
| 3 months | −$23M |
| YTD | +$149M |
| 1 year | +$150M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 31%. Spread across 44+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UBER UBER | $8M | $7M |
| UAL UNITED AIRLINES HOLDINGS | $2M | $2M |
| DAL DELTA AIR LINES | $2M | $2M |
| UPS UNITED PARCEL SERVICE | $1M | $2M |
| AAL AMERICAN AIRLINES GROUP | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XTN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -32bp on fee · 140× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -32bp on fee · 61× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -31bp on fee · 111× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -31bp on fee · 80× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 63× the assets · +$412M in over the month | Head-to-head |