AUM $393.2MER 0.35%NAV $112.35Holdings 43Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$108.31Day Range
$107.76$109.15
52-Week Range
$79.20$117.71
Avg Volume
36.9KDividend Yield
0.76%Expense Ratio
0.35%AUM
$393.2MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 94.24% |
| Technology | 5.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Jan 26, 2011
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Transportation ETF 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 (the "Index")Seeks to provide exposure to the transportation segment of the S&P TMI, comprises the following sub-industries: Air Freight & Logistics, Airport Services, Cargo Ground Transportation, Highways & Rail Tracks, Marine Transportation, Marine Ports & Services,Passenger Airlines, Passenger Ground Transportation, and Rail TransportationSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing
Similar ETFs
The State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund issued by SPDR that launched on Jan 26, 2011. It currently manages $393.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 43 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SKYW | SKYWEST INC | 3.23% | 116,799 | $12.6M |
| 2 | JBLU | JETBLUE AIRWAYS CORP | 3.22% | 2,158,105 | $12.5M |
| 3 | LYFT | LYFT INC A | 3.18% | 743,031 | $12.4M |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | 3.13% | 96,839 | $12.2M |
| 5 | DAL | DELTA AIR LINES INC | 3.02% | 130,120 | $11.7M |
| 6 | UHAL-B | U HAUL HOLDING CO NON VOTING | 2.94% | 174,862 | $11.4M |
| 7 | ALK | ALASKA AIR GROUP INC | 2.92% | 238,655 | $11.3M |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 2.88% | 60,449 | $11.2M |
| 9 | AAL | AMERICAN AIRLINES GROUP INC | 2.86% | 741,340 | $11.1M |
| 10 | MATX | MATSON INC | 2.85% | 51,430 | $11.1M |
| 11 | UNP | UNION PACIFIC CORP | 2.82% | 37,193 | $11.0M |
| 12 | UBER | UBER TECHNOLOGIES INC | 2.82% | 144,940 | $11.0M |
| 13 | LUV | SOUTHWEST AIRLINES CO | 2.79% | 240,323 | $10.8M |
| 14 | NSC | NORFOLK SOUTHERN CORP | 2.79% | 32,196 | $10.8M |
| 15 | CSX | CSX CORP | 2.77% | 214,404 | $10.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -2.70% | |
| 1M | -7.44% | |
| 3M | +1.35% | |
| 6M | +7.39% | |
| YTD | +16.17% | |
| 1Y | +29.15% | |
| 3Y | +34.22% | |
| 5Y | +27.03% |
Moving Averages
20-Day MA
$111.19
Below 20-Day MA50-Day MA
$113.57
Below 50-Day MA200-Day MA
$101.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.71
Current Price
$107.85
52-Week Low
$79.20
$79.20$117.71
Current Yield
0.76%
Annual Dividend
$0.7605
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1448 | Jun 24, 2026 |
| Mar 23, 2026 | $0.2004 | Mar 25, 2026 |
| Mar 23, 2026 | $0.2004 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2150 | Dec 24, 2025 |
| Dec 22, 2025 | $0.2150 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1753 | Sep 24, 2025 |
| Sep 22, 2025 | $0.1753 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1439 | Jun 25, 2025 |
| Jun 23, 2025 | $0.1439 | Jun 25, 2025 |
| Mar 24, 2025 | $0.1814 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2473 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2473 | Dec 26, 2024 |
| Sep 23, 2024 | $0.1890 | Sep 25, 2024 |
| Sep 23, 2024 | $0.1890 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1637 | Jun 26, 2024 |
| Jun 24, 2024 | $0.1637 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2041 | Mar 21, 2024 |
| Mar 18, 2024 | $0.2041 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1352 | Dec 21, 2023 |
| Dec 18, 2023 | $0.1352 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XTN | Industrials(350 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.68% |
| AUM | $393.2M | $3.42B | $1.78B |
| Dividend Yield | 0.76% | 2.16% | 2.88% |
| Avg Volume | 36.9K | 172.2K | 474.9K |
| Holdings | 43 | 252 | 194 |
| Performance | |||
| 1-Month Return | — | -6.06% | +0.09% |
| 6-Month Return | — | +1.98% | +13.41% |
| YTD Return | +17.87% | +12.85% | +16.29% |
| 1-Year Return | — | +16.09% | +14.31% |
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