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Upturn AI SWOT - About
SPDR® S&P Transportation ETF (XTN)
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Upturn Advisory Summary
07/31/2025: XTN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.89% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/31/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.67 | 52 Weeks Range 61.83 - 94.94 | Updated Date 06/29/2025 |
52 Weeks Range 61.83 - 94.94 | Updated Date 06/29/2025 |
Upturn AI SWOT
SPDR® S&P Transportation ETF
ETF Overview
Overview
The SPDRu00ae S&P Transportation ETF (XTN) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index. It invests in a wide array of transportation companies across various sub-industries.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record of managing indexed and actively managed funds.
Management Expertise
SSGA has a dedicated team of portfolio managers and investment professionals with extensive experience in managing indexed equity strategies.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index.
Investment Approach and Strategy
Strategy: XTN aims to track the S&P Transportation Select Industry Index, using a full replication strategy whenever possible.
Composition The ETF holds stocks of U.S. transportation companies, including airlines, trucking, railroad, and delivery services.
Market Position
Market Share: XTN holds a moderate market share within the transportation ETF sector.
Total Net Assets (AUM): 346400000
Competitors
Key Competitors
- iShares Transportation Average ETF (IYT)
- Direxion Daily Transportation Bull 3X Shares (TPOR)
- Direxion Daily Transportation Bear 3X Shares (TPOD)
Competitive Landscape
The transportation ETF market is dominated by a few key players. XTN offers a broader, more diversified approach within the transportation sector compared to some competitors, but this also means it may not capture the high growth potential of specific transportation niches. IYT is the dominant player due to its age and AUM.
Financial Performance
Historical Performance: Historical performance data is available from various financial data providers. Review performance over 1-year, 3-year, 5-year, and 10-year periods. Performance depends on underlying index.
Benchmark Comparison: XTN's performance should closely track the S&P Transportation Select Industry Index. Deviations may arise due to tracking error and fund expenses.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
XTN exhibits a moderate average daily trading volume, providing reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is typically relatively tight, reflecting the ETF's liquidity and efficient market pricing.
Market Dynamics
Market Environment Factors
Economic growth, fuel prices, interest rates, and government regulations significantly impact the transportation sector and XTN's performance.
Growth Trajectory
XTN's growth trajectory is closely tied to the overall health and expansion of the transportation industry and consumer spending. Any changes to the index or company make-up would directly affect holdings.
Moat and Competitive Advantages
Competitive Edge
XTN's competitive advantage lies in its well-known brand (SPDR), low expense ratio (compared to leveraged ETFs), and diversified exposure to the entire transportation sector. It offers a less volatile and more stable approach for investors seeking transportation exposure than niche or leveraged ETFs. SSGA's established track record also adds to its appeal.
Risk Analysis
Volatility
XTN's volatility is moderate, reflecting the cyclical nature of the transportation sector.
Market Risk
XTN is subject to market risk, particularly those affecting the transportation industry, such as economic downturns, fuel price shocks, and regulatory changes.
Investor Profile
Ideal Investor Profile
XTN is suitable for investors seeking exposure to the transportation sector as a component of a diversified portfolio.
Market Risk
XTN is suitable for long-term investors seeking broad exposure to the transportation sector. Active traders may find other leveraged or niche funds more appealing.
Summary
The SPDRu00ae S&P Transportation ETF (XTN) offers broad exposure to the U.S. transportation sector, tracking the S&P Transportation Select Industry Index. Managed by State Street Global Advisors, a reputable issuer, XTN provides a moderately volatile investment option suitable for long-term investors seeking sector diversification. While not the largest transportation ETF in terms of AUM, it offers a diversified and cost-effective solution. Performance is tied to the transportation industry's health, making it sensitive to economic conditions and fuel prices. XTN holds a good competitive edge due to its low expense and SSGA management expertise.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SSGA Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investment decisions should be based on your own research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Transportation ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI).
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.