SPDR S&P Transportation ETF
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").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$192M OVER THIS RANGE
Money is leaving — −$12M walked out over the past month, about 3.3% of the fund's asset base, while the price has returned +16.6% so far this year. At 0.35% a year it is not the cheapest way in — IWR runs the same ground at 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LYFTLYFT | 2.74% | $17.47 | +0.4% | ||
| 2 | SKYWSKYWEST | 2.93% | $101.09 | +0.3% | ||
| 3 | UNPUNION PACIFIC | 2.56% | $308.05 | +1.3% | ||
| 4 | MATXMATSON | 2.50% | $222.80 | +2.8% | ||
| 5 | UBERUBER | 2.64% | $78.80 | +0.3% | ||
| 6 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.49% | $187.81 | +0.8% | ||
| 7 | NSCNORFOLK SOUTHERN | 2.56% | $350.72 | +1.2% | ||
| 8 | CSXCSX | 2.58% | $51.59 | +1.2% | ||
| 9 | UHALBAMERCO | 2.55% | $63.05 | -0.4% | ||
| 10 | UALUNITED AIRLINES HOLDINGS | 3.33% | $113.17 | +1.3% | ||
| 11 | DALDELTA AIR LINES | 3.08% | $82.41 | +1.7% | ||
| 12 | JBLUJETBLUE | 3.13% | $4.89 | +3.2% | ||
| 13 | AALAMERICAN AIRLINES GROUP | 3.39% | $13.82 | +2.2% | ||
| 14 | ALGTALLEGIANT TRAVEL | 3.69% | $81.85 | +7.1% | ||
| 15 | FDXFEDEX | 2.47% | $325.08 | -0.3% |
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| 1 month | -4.6% |
| 3 months | +1.8% |
| 6 months | +3.9% |
| YTD | +16.6% |
| 1 year | +23.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$12M |
| 3 months | +$172M |
| YTD | +$196M |
| 1 year | +$192M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.7% of the book; the top ten carry 31%. Spread across 44+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UBER UBER | $11M | $12M |
| CAR AVIS BUDGET GROUP | $1M | $5M |
| UAL UNITED AIRLINES HOLDINGS | $2M | $3M |
| AAL AMERICAN AIRLINES GROUP | $2M | $2M |
| UNP UNION PACIFIC | $3M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES