XTN
State Street SPDR S&P Transportation ETF
1W: +4.5%
1M: -8.2%
3M: -1.0%
YTD: +0.3%
1Y: +21.4%
3Y: +37.9%
5Y: +10.3%
$92.48
-0.49 (-0.53%)
After Hours: $90.32 (-2.16, -2.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$142M
Holdings44
Top 10 Wt31.5%
Beta1.86
% Profitable60%
Coverage98%
Portfolio Valuation
P/E18.9
P/B4.1
P/S1.4
EV/EBITDA12.0
P/FCF19.7
PEG-4.09
Profitability & Returns
Gross Margin29.2%
Net Margin7.2%
ROE21.5%
ROA5.9%
ROIC10.5%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.40
Net Debt/EBITDA2.7x
Interest Cov5.3x
Current Ratio0.81
Quick Ratio0.76
Growth (YoY)
Revenue+5.7%
Net Income-4.8%
EPS-1.7%
FCF+47.0%
EBITDA+3.3%
Rev CAGR 3Y+3.2%
Quality Scores
Piotroski F6.2
Altman Z3.82
IS Quality62.2
IS Overall45.2
IS Value49.2
Median P/E19.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 41 | 93.3% | 18.2 |
| Technology | 2 | 4.2% | 8.2 |
| Other | 3 | 2.3% | — |
Smart Money Overlap
4 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATSON INC | MATX | 3.57% | $9.3M | 58,786 | 11.3 | $5.1B | Industrials |
| 2 | FEDEX CORP | FDX | 3.42% | $8.9M | 24,979 | 19.0 | $85.3B | Industrials |
| 3 | XPO INC | XPO | 3.40% | $8.8M | 47,201 | 70.3 | $22.6B | Industrials |
| 4 | ARCBEST CORP | ARCB | 3.31% | $8.6M | 96,452 | 35.4 | $2.2B | Industrials |
| 5 | OLD DOMINION FREIGHT LINE | ODFL | 3.16% | $8.2M | 45,135 | 38.6 | $39.5B | Industrials |
| 6 | KIRBY CORP | KEX | 3.15% | $8.2M | 63,123 | 20.7 | $7.3B | Industrials |
| 7 | C.H. ROBINSON WORLDWIDE INC | CHRW | 3.01% | $7.8M | 44,844 | 34.4 | $20.1B | Industrials |
| 8 | CSX CORP | CSX | 2.83% | $7.4M | 191,429 | 25.5 | $73.6B | Industrials |
| 9 | KNIGHT SWIFT TRANSPORTATION | KNX | 2.83% | $7.4M | 137,851 | 136.5 | $9.2B | Industrials |
| 10 | SOUTHWEST AIRLINES CO | LUV | 2.80% | $7.3M | 178,272 | 46.0 | $20.8B | Industrials |
| 11 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 2.76% | $7.2M | 35,838 | 32.9 | $19.9B | Industrials |
| 12 | LANDSTAR SYSTEM INC | LSTR | 2.74% | $7.1M | 47,736 | 46.5 | $5.3B | Industrials |
| 13 | UNION PACIFIC CORP | UNP | 2.71% | $7.1M | 30,181 | 19.8 | $143.2B | Industrials |
| 14 | RYDER SYSTEM INC | R | 2.70% | $7.0M | 36,596 | 16.3 | $8.0B | Industrials |
| 15 | EXPEDITORS INTL WASH INC | EXPD | 2.65% | $6.9M | 46,914 | 23.6 | $19.2B | Industrials |
| 16 | UNITED PARCEL SERVICE CL B | UPS | 2.64% | $6.9M | 71,264 | 14.8 | $83.6B | Industrials |
| 17 | GXO LOGISTICS INC | GXO | 2.62% | $6.8M | 133,123 | 184.9 | $6.0B | Industrials |
| 18 | NORFOLK SOUTHERN CORP | NSC | 2.58% | $6.7M | 24,131 | 22.1 | $63.5B | Industrials |
| 19 | DELTA AIR LINES INC | DAL | 2.53% | $6.6M | 101,539 | 8.6 | $44.4B | Industrials |
| 20 | SAIA INC | SAIA | 2.52% | $6.6M | 20,405 | 35.1 | $9.2B | Industrials |
| 21 | WERNER ENTERPRISES INC | WERN | 2.48% | $6.4M | 237,385 | -119.8 | $1.7B | Industrials |
| 22 | RXO INC | RXO | 2.45% | $6.4M | 469,299 | -24.0 | $2.4B | Industrials |
| 23 | UBER TECHNOLOGIES INC | UBER | 2.44% | $6.4M | 84,371 | 14.6 | $151.8B | Technology |
| 24 | UNITED AIRLINES HOLDINGS INC | UAL | 2.38% | $6.2M | 65,907 | 9.0 | $30.1B | Industrials |
| 25 | SCHNEIDER NATIONAL INC CL B | SNDR | 2.33% | $6.1M | 257,383 | 43.5 | $4.5B | Industrials |
| 26 | ALLEGIANT TRAVEL CO | ALGT | 2.32% | $6.0M | 76,271 | -34.0 | $1.6B | Industrials |
| 27 | SKYWEST INC | SKYW | 2.29% | $6.0M | 66,630 | 8.8 | $3.8B | Industrials |
| 28 | JETBLUE AIRWAYS CORP | JBLU | 2.23% | $5.8M | 1,411,646 | -2.8 | $1.8B | Industrials |
| 29 | U HAUL HOLDING CO NON VOTING Private | 2.20% | $5.7M | 141,252 | — | — | — | |
| 30 | HUB GROUP INC CL A | HUBG | 2.18% | $5.7M | 164,389 | 20.6 | $2.2B | Industrials |
| 31 | AVIS BUDGET GROUP INC | CAR | 2.03% | $5.3M | 52,618 | -5.5 | $4.4B | Industrials |
| 32 | ALASKA AIR GROUP INC | ALK | 2.00% | $5.2M | 137,212 | 44.6 | $4.5B | Industrials |
| 33 | AMERICAN AIRLINES GROUP INC | AAL | 1.94% | $5.1M | 468,999 | 63.3 | $7.1B | Industrials |
| 34 | SUN COUNTRY AIRLINES HOLDING | SNCY | 1.81% | $4.7M | 289,589 | 17.0 | $916M | Industrials |
| 35 | LYFT INC A | LYFT | 1.80% | $4.7M | 349,442 | 1.9 | $5.3B | Technology |
| 36 | JOBY AVIATION INC | JOBY | 1.76% | $4.6M | 473,061 | -8.1 | $8.8B | Industrials |
| 37 | GENCO SHIPPING + TRADING LTD | GNK | 1.69% | $4.4M | 195,376 | -228.3 | $984M | Industrials |
| 38 | MARTEN TRANSPORT LTD | MRTN | 1.13% | $3.0M | 244,189 | 60.3 | $1.1B | Industrials |
| 39 | HERTZ GLOBAL HLDGS INC | HTZ | 1.12% | $2.9M | 731,923 | -2.0 | $1.4B | Industrials |
| 40 | FTAI INFRASTRUCTURE INC | FIP | 1.02% | $2.7M | 548,823 | -5.5 | $594M | Industrials |
| 41 | FORWARD AIR CORP | FWRD | 0.72% | $1.9M | 120,599 | -4.9 | $524M | Industrials |
| 42 | HEARTLAND EXPRESS INC | HTLD | 0.68% | $1.8M | 185,957 | -15.2 | $804M | Industrials |
| 43 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.50% | $1.3M | 407,669 | -6.1 | $850M | Industrials |
| 44 | COVENANT LOGISTICS GROUP INC | CVLG | 0.34% | $886,974 | 35,156 | 93.2 | $687M | Industrials |
| 45 | SSI US GOV MONEY MARKET CLASS Cash | 0.13% | $330,142 | 330,148 | — | — | — | |
| 46 | US DOLLAR Private | 0.01% | $32,510 | 32,510 | — | — | — |