SPDR(R) S&P(R) Transportation ETF

$78.05

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) Transportation ETF XTN
Fund Size
$176 Million
Dividend
1.0%
Fees
0.35%

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $21.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.11 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3538
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 27.45
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -29.68
Profitable Companies 83
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 147.07
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.45
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.85
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 26.59
Enterprise Value to Revenue Enterprise value divided by revenue 1864.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -17846.79%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 1018.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 289.53%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 377.07%

Industries

Industrials 54.2%
Consumer Discretionary 33.3%
Other 4.2%
Technology 2.1%
N/A 6.3%

Market cap

Micro Cap 0%
Small Cap 21%
Mid Cap 42%
Large Cap 38%
Mega Cap 0%

48 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
9.9%
Avis Budget Group Inc logo

CAR - Real Estate and Rental and Leasing

Avis Budget Group Inc

P/E-Ratio
-2.0
Total Investment
$5.06 Million
Weight
3.2%
Southwest Airlines Co logo

LUV - Transportation and Warehousing

Southwest Airlines Co

P/E-Ratio
33.9
Total Investment
$4.66 Million
Weight
2.9%
CH Robinson Worldwide Inc logo

CHRW - Transportation and Warehousing

CH Robinson Worldwide Inc

P/E-Ratio
22.3
Total Investment
$4.45 Million
Weight
2.8%
RXO Inc logo

RXO

RXO Inc

P/E-Ratio
-152.3
Total Investment
$4.41 Million
Weight
2.8%
SkyWest Inc logo

SKYW - Transportation and Warehousing

SkyWest Inc

P/E-Ratio
10.7
Total Investment
$4.4 Million
Weight
2.7%
Kirby Corp logo

KEX - Transportation and Warehousing

Kirby Corp

P/E-Ratio
21.6
Total Investment
$4.36 Million
Weight
2.7%
Expeditors International of Washington Inc logo

EXPD - Transportation and Warehousing

Expeditors International of Washington Inc

P/E-Ratio
18.6
Total Investment
$4.29 Million
Weight
2.7%
Norfolk Southern Corp logo

NSC - Transportation and Warehousing

Norfolk Southern Corp

P/E-Ratio
16.9
Total Investment
$4.28 Million
Weight
2.7%
Uber Technologies Inc logo

UBER - Manufacturing

Uber Technologies Inc

P/E-Ratio
14.3
Total Investment
$4.27 Million
Weight
2.7%
Lyft Inc logo

LYFT - Transportation and Warehousing

Lyft Inc

P/E-Ratio
108.9
Total Investment
$4.27 Million
Weight
2.7%
GXO Logistics Inc logo

GXO - Transportation and Warehousing

GXO Logistics Inc

P/E-Ratio
42.1
Total Investment
$4.25 Million
Weight
2.7%
Old Dominion Freight Line Inc logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line Inc

P/E-Ratio
29.6
Total Investment
$4.2 Million
Weight
2.6%
Hub Group Inc logo

HUBG - Transportation and Warehousing

Hub Group Inc

P/E-Ratio
19.1
Total Investment
$4.18 Million
Weight
2.6%
FedEx Corp logo

FDX - Transportation and Warehousing

FedEx Corp

P/E-Ratio
13.7
Total Investment
$4.18 Million
Weight
2.6%
Landstar System Inc logo

LSTR - Transportation and Warehousing

Landstar System Inc

P/E-Ratio
27.1
Total Investment
$4.16 Million
Weight
2.6%
CSX Corp logo

CSX - Transportation and Warehousing

CSX Corp

P/E-Ratio
18.8
Total Investment
$4.16 Million
Weight
2.6%
Union Pacific Corp logo

UNP - Transportation and Warehousing

Union Pacific Corp

P/E-Ratio
19.9
Total Investment
$4.15 Million
Weight
2.6%
Ryder System Inc logo

R - Real Estate and Rental and Leasing

Ryder System Inc

P/E-Ratio
12.3
Total Investment
$4.15 Million
Weight
2.6%
XPO Inc logo

XPO - Transportation and Warehousing

XPO Inc

P/E-Ratio
36.2
Total Investment
$4.12 Million
Weight
2.6%
Air Transport Services Group Inc logo

ATSG - Transportation and Warehousing

Air Transport Services Group Inc

P/E-Ratio
61.7
Total Investment
$4.1 Million
Weight
2.6%
Werner Enterprises Inc logo

WERN - Transportation and Warehousing

Werner Enterprises Inc

P/E-Ratio
95.8
Total Investment
$4.1 Million
Weight
2.6%
Matson Inc logo

MATX - Transportation and Warehousing

Matson Inc

P/E-Ratio
7.2
Total Investment
$4.05 Million
Weight
2.5%
ArcBest Corp logo

ARCB - Transportation and Warehousing

ArcBest Corp

P/E-Ratio
8.8
Total Investment
$4.04 Million
Weight
2.5%
American Airlines Group Inc logo

AAL - Transportation and Warehousing

American Airlines Group Inc

P/E-Ratio
10.0
Total Investment
$4.03 Million
Weight
2.5%