XTN - ETF AI Analysis
Top Page
SPDR S&P Transportation ETF (XTN)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over recent months, indicating solid momentum in the transportation sector.
Leading Holding With Very Strong Results
The largest position, Avis Budget, has delivered very strong year-to-date performance, providing a meaningful boost to the fund.
Broad Mix Within Transportation
The top holdings span airlines, trucking, logistics, and car rentals, helping spread risk across different parts of the transportation industry.
Negative Factors
High Industry Concentration
With the vast majority of assets in industrials and transportation-related companies, the fund is heavily exposed to downturns in this single area of the economy.
U.S.-Only Focus
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market or economy weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for a passive ETF, which slightly reduces the net return investors keep over time.
XTN vs. SPDR S&P 500 ETF (SPY)
AUM204.68M
RegionNorth America
Expense Ratio0.35%
Beta1.19
IssuerSPDR
Inception DateJan 26, 2011
Dividend Yield0.71%
Asset ClassEquity
Index TrackedS&P Transportation Select Industry
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,731
30 Day Avg. Volume71,272
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
114.26Price 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) follows the S&P Transportation Select Industry Index, focusing on U.S. transportation companies like airlines, trucking, and logistics firms. Well-known holdings include Delta Air Lines and JetBlue Airways, along with major freight and shipping companies. An investor might choose this ETF to bet on growth in travel, shipping, and e-commerce, while getting diversification across many transportation businesses instead of picking a single stock. A key risk is that it is heavily tied to the transportation sector, so its value 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 pure play on U.S. transportation, with Industrials names firmly in the driver’s seat. Avis Budget is one of the main engines right now, with a rising share price despite nagging balance-sheet worries. Trucking and logistics players like Saia, ArcBest, and Old Dominion are generally moving in the right direction, helping to keep the fund’s performance on track. On the flip side, JetBlue and RXO look more like dead weight, as financial and profitability issues keep their stocks lagging the rest of the convoy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Avis Budget | 4.50% | $9.21M | $7.21B | 97.75% | 41 Neutral | |
| RXO, Inc. | 3.40% | $6.97M | $3.19B | 42.24% | 44 Neutral | |
| ArcBest | 2.98% | $6.09M | $2.73B | 114.45% | 66 Neutral | |
| Ryder System | 2.90% | $5.94M | $9.80B | 80.56% | 73 Outperform | |
| Saia | 2.89% | $5.91M | $11.80B | 87.39% | 73 Outperform | |
| Schneider National | 2.69% | $5.50M | $5.31B | 39.16% | 59 Neutral | |
| Landstar System | 2.68% | $5.50M | $6.08B | 33.11% | 67 Neutral | |
| JetBlue Airways | 2.67% | $5.46M | $1.96B | 21.38% | 51 Neutral | |
| Kirby | 2.66% | $5.44M | $8.08B | 59.09% | 77 Outperform | |
| JB Hunt | 2.64% | $5.40M | $23.52B | 91.03% | 67 Neutral |
XTN Technical Analysis
Positive
―
Price Trends
98.97
Positive
98.00
Positive
91.17
Positive
Market Momentum
1.97
Positive
51.64
Neutral
8.41
Positive
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 105.77, equal to the 50-day MA of 98.97, and equal to the 200-day MA of 91.17, indicating a neutral trend. The MACD of 1.97 indicates Positive momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, 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
104.08
32.93
46.28%
FTXR
First Trust Nasdaq Transportation ETF
―
―
―
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
―
―
―
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
―
―
―
PKB
Invesco Dynamic Building & Construction ETF
―
―
―
PRN
Invesco DWA Industrials Momentum ETF
―
―
―
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.
DisclaimerThis 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: ―
Table of Contents