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XTN: SPDR® S&P Transportation ETF (ETF)
Basic Info 79.44 0.31(0.39%) April 23
Asset Class: | Industrials |
MyPlanIQ Rating: | (25%) |
Start Date: | 01/27/2011 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.69% |
Expenses | 0.35% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/27/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | -4.6 | 9.5 | -2.5 | 5.6 | 7.2 | 9.8 | 25.2 | -28.1 | 33.7 | 12.1 | 21.9 | -17.3 | 21.5 | 26.9 | -20.2 | 33.9 | 52.0 | 20.4 | -12.1 |
Sharpe Ratio | NA | -1.14 | 0.2 | -0.22 | 0.13 | 0.24 | 0.37 | 0.94 | -0.94 | 1.55 | 0.28 | 1.05 | -0.85 | 1.37 | 1.26 | -0.96 | 1.87 | 3.09 | 1.12 | -0.42 |
Draw Down(%) | NA | 8.5 | 23.8 | 35.1 | 43.4 | 43.8 | 43.8 | 23.8 | 33.1 | 13.9 | 43.4 | 13.0 | 26.3 | 10.8 | 13.0 | 23.9 | 14.0 | 7.2 | 9.5 | 33.5 |
Standard Deviation(%) | NA | 20.0 | 20.9 | 25.3 | 28.8 | 24.7 | 24.1 | 22.5 | 31.4 | 21.7 | 42.3 | 19.5 | 21.8 | 15.4 | 21.2 | 21.1 | 18.1 | 16.8 | 18.3 | 31.0 |
Treynor Ratio | NA | -0.17 | 0.03 | -0.05 | 0.03 | 0.06 | 0.08 | 0.18 | -0.24 | 0.29 | 0.12 | 0.19 | -0.18 | 0.16 | 0.22 | -0.18 | 0.3 | 0.47 | 0.28 | -0.14 |
Alpha | NA | -0.17 | -0.07 | -0.04 | -0.02 | -0.01 | -0.01 | 0.0 | -0.08 | 0.03 | 0.0 | -0.03 | -0.01 | -0.02 | 0.01 | -0.07 | 0.08 | 0.02 | 0.03 | -0.02 |
Beta | NA | 1.35 | 1.26 | 1.21 | 1.08 | 1.09 | 1.05 | 1.2 | 1.22 | 1.15 | 0.99 | 1.1 | 1.01 | 1.31 | 1.23 | 1.11 | 1.12 | 1.09 | 0.72 | 0.91 |
RSquared | NA | 0.7 | 0.71 | 0.76 | 0.81 | 0.78 | 0.75 | 0.69 | 0.81 | 0.76 | 0.88 | 0.77 | 0.75 | 0.66 | 0.78 | 0.7 | 0.75 | 0.74 | 0.38 | 0.76 |
Yield(%) | N/A | 0.2 | 0.9 | 0.7 | 1.1 | 1.3 | N/A | 0.9 | 0.7 | 1.4 | 0.8 | 1.4 | 0.8 | 0.8 | 0.9 | 0.8 | 0.5 | 0.7 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -67.7 | 0.0 | -24.5 | 77.9 | N/A | N/A | -11.4 | -26.3 | 75.9 | -28.0 | 41.5 | 29.3 | 13.9 | -18.2 | 109.5 | 16.7 | -21.7 | 109.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2011
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