Summary
State Street SPDR S&P Transportation ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 45. The ten largest make up 32% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $215.5M
- Positions
- 45
- Dividend yield
- 0.75%
- Running since
- 2011
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 7.3%.
- It has been running since 2011.
What to watch
- 94% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -11%
- This year
- +9.0%
- 1 year
- +16%
- 3 years
- +42%
- 5 years
- +1.5%
- 10 years
- +103%
- Avg. market cap
- $29.2B
- P/E
- 16.8x
- Forward P/E
- 19.9x
- P/S
- 0.7x
- P/B
- 2.4x
- P/FCF
- 13.7x
- EV/EBITDA
- 11.4x
- Dividend yield
- 0.92%
- ROIC
- 136.2%
- ROE
- 12.6%
- Gross margin
- 36.0%
- Operating margin
- -8.1%
- Net margin
- -10.5%
- Payout ratio
- 15.5%
- Net debt/EBITDA
- 2.8x
- Beta
- 1.59
Weighted average of the 43 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 RXRXO, Inc. RXO 4.0%
- 2 RRyder R 3.3%
- 3 LUSouthwest Airlines LUV 3.2%
- 4 LYLyft LYFT 3.2%
- 5 UPUPS UPS 3.1%
- 6 GXGXO Logistics, Inc. GXO 3.1%
- 7 CSCSX Corporation CSX 3.1%
- 8 UNUnion Pacific UNP 3.0%
- 9 NSNorfolk Southern NSC 3.0%
- 10 KEKirby KEX 3.0%
Positions in the fund: 45. The ten largest make up 32% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 94%
- Technology 5.7%
By country
- United States 100%
By company size
- Large cap 47%
- Mid cap 42%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (94%). Largest country: United States (100%). Largest size group: Large cap (47%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.3%
- Deepest drop
- -36%
- Yearly volatility
- 27%
Average yearly growth over the last ten years: 7.3%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.75%
- Payments a year
- 4
- Last payment
- $0.19
Over the last 12 months it paid $0.75 per share, which is 0.75% of today's price. The last payment was $0.19 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.10M
- Shares a day
- 71K
On an average day about $7.10M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.8
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 6.5%
- Overvalued 77%
On average the companies inside trade for 16.8 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IY IYT iShares U.S. Transportation ETF | United States | 0.37% | $1.98B | +12% | Pays out | 55% |
FS FSRFX Fidelity Select Transportation Portfolio· mutual fund | - | - | $472.9M | +7.2% | Pays out | 49% |
TP TPOR Direxion Daily Transportation Bull 3X ETF | United States | 1.12% | $16.7M | +16% | Pays out | 48% |
DO DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf | United States | 0.35% | $776.1K | - | - | 47% |
FT FTXR First Trust Nasdaq Transportation ETF | United States | 0.60% | $1.00B | +16% | Pays out | 39% |
SH SHPP Pacer Industrials and Logistics ETF | United States | 0.60% | $2.07M | +17% | Pays out | 26% |