(XTN) S&P Transportation - Overview
Etf: Airlines, Railroads, Trucking, Marine, Logistics
Dividends
| Dividend Yield | 0.86% |
| Yield on Cost 5y | 0.98% |
| Yield CAGR 5y | -7.15% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 24.1% |
| Relative Tail Risk | -8.20% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 3.23 |
| Character TTM | |
|---|---|
| Beta | 1.250 |
| Beta Downside | 1.199 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.70% |
| CAGR/Max DD | 0.36 |
Description: XTN S&P Transportation January 25, 2026
The SPDR® S&P Transportation ETF (ticker XTN) aims to replicate the performance of the S&P Transportation Select Industry Index by using a sampling strategy that invests at least 80 % of its assets in the index’s constituents, effectively covering the transportation slice of the broader S&P Total Market Index.
As of December 2025, XTN manages roughly $1.2 billion in assets with an expense ratio of 0.20 %. Its largest holdings are Union Pacific Corp. (≈ 9 % of assets), Delta Air Lines (≈ 7 %) and XPO Logistics (≈ 5 %). Key sector drivers include U.S. freight-rail tonnage, which rose 3 % YoY, airline passenger traffic, up 8 % YoY after pandemic lows, and diesel fuel prices averaging $3.85 per gallon-each influencing earnings across the ETF’s constituents.
For a deeper, data-driven valuation of XTN’s exposure, you might explore the sector analytics on ValueRay.
What is the price of XTN shares?
Over the past week, the price has changed by +10.42%, over one month by +9.31%, over three months by +26.60% and over the past year by +20.96%.
Is XTN a buy, sell or hold?
What are the forecasts/targets for the XTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.9 | 4.6% |
XTN Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 252.3m USD (252.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 252.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 252.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.52% (E(252.3m)/V(252.3m) * Re(10.52%) + (debt-free company))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)