AUM $248.2MER 0.35%NAV $113.85Holdings 43Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$115.50Day Range
$115.70$116.53
52-Week Range
$79.20$117.59
Avg Volume
108.4KDividend Yield
0.76%Expense Ratio
0.35%AUM
$248.2MShares 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 | 95.70% |
| Technology | 4.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.97% |
| Other | 0.03% |
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 $248.2M 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 | ALGT | ALLEGIANT TRAVEL CO | 3.34% | 109,596 | $8.3M |
| 2 | AAL | AMERICAN AIRLINES GROUP INC | 3.25% | 654,461 | $8.1M |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | 3.17% | 85,482 | $7.9M |
| 4 | JBLU | JETBLUE AIRWAYS CORP | 3.14% | 1,905,210 | $7.8M |
| 5 | ALK | ALASKA AIR GROUP INC | 3.09% | 210,693 | $7.7M |
| 6 | LUV | SOUTHWEST AIRLINES CO | 3.07% | 212,156 | $7.6M |
| 7 | DAL | DELTA AIR LINES INC | 2.96% | 114,868 | $7.3M |
| 8 | SKYW | SKYWEST INC | 2.83% | 103,105 | $7.0M |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.69% | 127,966 | $6.7M |
| 10 | LYFT | LYFT INC A | 2.69% | 655,946 | $6.7M |
| 11 | JOBY | JOBY AVIATION INC | 2.62% | 991,326 | $6.5M |
| 12 | GXO | GXO LOGISTICS INC | 2.61% | 183,750 | $6.5M |
| 13 | UPS | UNITED PARCEL SERVICE CL B | 2.57% | 85,020 | $6.4M |
| 14 | MATX | MATSON INC | 2.52% | 45,403 | $6.3M |
| 15 | CSX | CSX CORP | 2.48% | 189,271 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.84% | |
| 1M | +3.93% | |
| 3M | +29.57% | |
| 6M | +25.62% | |
| YTD | +25.05% | |
| 1Y | +43.46% | |
| 3Y | +40.27% | |
| 5Y | +36.47% |
Moving Averages
20-Day MA
$113.78
Above 20-Day MA50-Day MA
$108.86
Above 50-Day MA200-Day MA
$96.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.59
Current Price
$115.81
52-Week Low
$79.20
$79.20$117.59
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(357 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.68% |
| AUM | $248.2M | $2.22B | $1.65B |
| Dividend Yield | 0.76% | 2.14% | 2.88% |
| Avg Volume | 108.4K | 215.0K | 668.5K |
| Holdings | 43 | 218 | 194 |
| Performance | |||
| 1-Month Return | +3.48% | +0.34% | +1.51% |
| 6-Month Return | +11.43% | +0.56% | +6.67% |
| YTD Return | +26.88% | +11.75% | +11.77% |
| 1-Year Return | +36.83% | +12.88% | +13.91% |
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