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XTN - ETF AI Analysis
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SPDR S&P Transportation ETF (XTN)
Rating:65Neutral
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)
AUM303.41M
RegionNorth America
Expense Ratio0.35%
Beta1.06
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.69%
Asset ClassEquity
Index TrackedS&P Transportation Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,482
30 Day Avg. Volume39,578
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
113.07Price 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 very much a U.S. transportation story, with industrial names firmly in the driver’s seat. Recent strength from shippers like Matson and barge operator Kirby has helped pull the fund higher, while trucking specialists such as Knight-Swift and Werner feel more like they’re stuck in traffic, with mixed results and valuation worries. Logistics heavyweight C.H. Robinson and UPS are steady workhorses, adding some stability but not fireworks. Overall, the ETF is concentrated in trucks, shippers, and logistics rather than airlines, keeping its fortunes tied to freight and goods movement.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ArcBest | 3.37% | $10.14M | $2.39B | 11.61% | 66 Neutral | |
| Matson | 3.16% | $9.50M | $5.08B | 14.76% | 77 Outperform | |
| XPO | 3.14% | $9.45M | $23.64B | 40.72% | 70 Outperform | |
| FedEx | 3.03% | $9.11M | $86.33B | 39.54% | 79 Outperform | |
| Southwest Airlines | 3.02% | $9.10M | $25.27B | 71.83% | 66 Neutral | |
| CH Robinson | 2.90% | $8.74M | $23.19B | 99.08% | 72 Outperform | |
| Old Dominion Freight | 2.89% | $8.71M | $40.66B | -5.78% | 71 Outperform | |
| United Parcel | 2.82% | $8.49M | $101.81B | 3.77% | 72 Outperform | |
| GXO Logistics | 2.78% | $8.37M | $7.25B | 37.04% | 68 Neutral | |
| Allegiant Travel Company | 2.75% | $8.27M | $1.98B | 34.06% | 58 Neutral |
XTN Technical Analysis
Positive
―
Price Trends
95.98
Positive
90.01
Positive
85.34
Positive
Market Momentum
2.72
Negative
62.67
Neutral
84.48
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XTN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 100.14, equal to the 50-day MA of 95.98, and equal to the 200-day MA of 85.34, indicating a bullish trend. The MACD of 2.72 indicates Negative momentum. The RSI at 62.67 is Neutral, neither overbought nor oversold. The STOCH value of 84.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XTN.
XTN Peer Comparison
Comparison Results
Performance Comparison
XTN
SPDR S&P Transportation ETF
104.03
16.22
18.47%
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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―
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RSHO
Tema American Reshoring ETF
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―
―
PSCI
Invesco S&P SmallCap Industrials 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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