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XTN - ETF AI Analysis
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SPDR S&P Transportation ETF (XTN)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Sector Focus
The ETF is heavily weighted in the Industrials sector, which includes companies benefiting from steady demand for transportation and logistics services.
Moderate Expense Ratio
The fund charges a reasonable expense ratio, making it more cost-effective compared to many actively managed funds.
Resilient Holdings
Several top holdings, such as Joby Aviation and GXO Logistics, have shown strong year-to-date performance, supporting the ETF's returns.
Negative Factors
Over-Concentration in U.S. Market
With nearly all assets invested in U.S. companies, the fund lacks geographic diversification and is sensitive to domestic market conditions.
Mixed Holding Performance
Some key holdings, like FedEx and ArcBest, have underperformed this year, which could drag on overall returns.
Sector Overweight Risk
The ETF's heavy focus on Industrials leaves it vulnerable to downturns in the transportation and logistics industries.
XTN vs. SPDR S&P 500 ETF (SPY)
AUM157.71M
RegionNorth America
Expense Ratio0.35%
Beta1.06
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. Volume13,430
30 Day Avg. Volume10,607
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
100.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XTN Summary
The SPDR S&P Transportation ETF (XTN) is a fund that focuses on the transportation sector, including companies like airlines, railroads, trucking, and logistics firms. It tracks the S&P Transportation Select Industry Index, giving investors exposure to businesses that are essential for moving goods and people. Well-known companies in this ETF include FedEx and Union Pacific. Someone might consider investing in XTN to benefit from the growth of global trade and e-commerce, as transportation plays a key role in these areas. However, it’s important to note that the ETF’s performance can be affected by economic slowdowns, which may reduce demand for transportation services.
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
The SPDR S&P Transportation ETF (XTN) is firmly rooted in the U.S. transportation sector, with a mix of logistics, railroads, and trucking companies driving its performance. Expeditors International and CH Robinson are rising stars, benefiting from strong financial execution and upward momentum, while FedEx shows steady improvement despite global trade challenges. On the flip side, UPS and JB Hunt are lagging, weighed down by soft demand and profitability pressures. With a heavy industrials focus, this fund’s fortunes are closely tied to the pulse of economic activity and the movement of goods across the country.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| JB Hunt | 3.38% | $5.33M | $18.82B | 16.12% | 67 Neutral | |
| Southwest Airlines | 3.09% | $4.86M | $21.34B | 23.98% | 66 Neutral | |
| CH Robinson | 3.05% | $4.80M | $19.67B | 59.54% | 72 Outperform | |
| Kirby | 3.03% | $4.77M | $6.01B | 6.53% | 77 Outperform | |
| FedEx | 3.00% | $4.73M | $67.90B | 4.73% | 79 Outperform | |
| Knight Transportation | 2.98% | $4.69M | $8.50B | 0.79% | 64 Neutral | |
| Expeditors International | 2.93% | $4.62M | $20.49B | 37.13% | 80 Outperform | |
| Matson | 2.92% | $4.60M | $3.89B | -8.92% | 77 Outperform | |
| American Airlines | 2.87% | $4.52M | $10.42B | -6.52% | 64 Neutral | |
| United Parcel | 2.87% | $4.52M | $86.47B | -18.90% | 72 Outperform |
XTN Technical Analysis
Positive
―
Price Trends
86.45
Positive
85.47
Positive
80.87
Positive
Market Momentum
2.35
Negative
65.04
Neutral
42.39
Neutral
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 90.22, equal to the 50-day MA of 86.45, and equal to the 200-day MA of 80.87, indicating a bullish trend. The MACD of 2.35 indicates Negative momentum. The RSI at 65.04 is Neutral, neither overbought nor oversold. The STOCH value of 42.39 is Neutral, 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
93.10
7.28
8.48%
IYT
iShares US Transportation ETF
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―
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RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
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PRN
Invesco DWA Industrials Momentum ETF
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―
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PKB
Invesco Dynamic Building & Construction 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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