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XTN - ETF AI Analysis
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SPDR S&P Transportation ETF (XTN)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Transportation Exposure
The fund holds a wide mix of transportation companies, which helps spread risk across different parts of the industry.
Strong Recent Performance
The ETF has shown solid gains over the past three months and year to date, indicating positive recent momentum.
Generally Strong Top Holdings
Most of the largest positions have delivered strong or steady gains so far this year, supporting the fund’s overall returns.
Negative Factors
High Industry Concentration
With almost all assets in the industrials sector and focused on transportation, the fund is heavily exposed to downturns in this single area of the economy.
Limited Geographic Diversification
The ETF is invested almost entirely in U.S. companies, offering little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, which can slightly reduce long-term returns compared with cheaper index ETFs.
XTN vs. SPDR S&P 500 ETF (SPY)
AUM313.19M
RegionNorth America
Expense Ratio0.35%
Beta1.12
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.77%
Asset ClassEquity
Index TrackedS&P Transportation Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume75,745
30 Day Avg. Volume52,549
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
110.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XTN Summary
SPDR S&P Transportation ETF (XTN) is a fund that follows the S&P Transportation Select Industry Index, focusing on U.S. transportation companies. It holds a mix of airlines, trucking firms, shipping, and delivery companies that help move goods and people. Well-known names in the fund include United Parcel Service (UPS) and Southwest Airlines. Someone might invest in XTN to bet on growth in shipping, travel, and e-commerce while spreading risk across many transportation stocks. A key risk is that it is heavily tied to the transportation sector, so it can rise or fall sharply with fuel costs, the economy, and travel demand.
How much will it cost me?The SPDR S&P Transportation ETF (XTN) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than the average for passively managed ETFs because it focuses on a specific niche—the transportation sector—rather than tracking a broad market index.
What would affect this ETF?The SPDR S&P Transportation ETF (XTN) could benefit from trends like increasing e-commerce, advancements in logistics technology, and economic growth, which drive demand for transportation services. However, it may face challenges from rising fuel costs, regulatory changes, or economic slowdowns that impact transportation activity. Its strong focus on U.S.-based industrials and top holdings in logistics, airlines, and railroads makes it sensitive to these factors.
XTN Top 10 Holdings
XTN is riding a broad U.S. transportation wave, with trucking and logistics names like XPO, ArcBest, and Old Dominion setting the pace as some of the fund’s strongest, more consistently rising engines. FedEx and UPS add steady, global parcel exposure, helping smooth out bumps in the cycle. On the passenger side, Southwest and JetBlue are in recovery mode—adding some lift but still weighed down by profitability and balance-sheet issues. Overall, the ETF is tightly focused on U.S. industrials, with performance driven more by freight and logistics than by airlines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| XPO | 3.44% | $10.33M | $24.16B | 74.11% | 70 Outperform | |
| ArcBest | 3.40% | $10.21M | $2.22B | 23.96% | 66 Neutral | |
| Old Dominion Freight | 3.36% | $10.10M | $43.91B | 8.03% | 71 Outperform | |
| Matson | 3.29% | $9.91M | $4.83B | 14.66% | 77 Outperform | |
| FedEx | 3.29% | $9.90M | $87.78B | 41.42% | 79 Outperform | |
| Knight Transportation | 2.97% | $8.93M | $9.91B | 20.72% | 64 Neutral | |
| CH Robinson | 2.93% | $8.80M | $21.92B | 75.34% | 72 Outperform | |
| Kirby | 2.90% | $8.73M | $6.99B | 31.37% | 77 Outperform | |
| JB Hunt | 2.86% | $8.61M | $21.41B | 30.55% | 67 Neutral | |
| Saia | 2.86% | $8.59M | $10.58B | -4.29% | 73 Outperform |
XTN Technical Analysis
Neutral
―
Price Trends
98.91
Negative
92.71
Positive
87.57
Positive
Market Momentum
-0.35
Positive
34.33
Neutral
19.42
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 101.92, equal to the 50-day MA of 98.91, and equal to the 200-day MA of 87.57, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 34.33 is Neutral, neither overbought nor oversold. The STOCH value of 19.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XTN.
XTN Peer Comparison
Comparison Results
Performance Comparison
XTN
SPDR S&P Transportation ETF
92.99
16.95
22.29%
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
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FTXR
First Trust Nasdaq Transportation ETF
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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
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PKB
Invesco Dynamic Building & Construction ETF
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PRN
Invesco DWA Industrials Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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