AUM $296.6MER 0.35%NAV $99.19Holdings 44Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$100.18Day Range
$99.15$99.25
52-Week Range
$79.20$117.71
Avg Volume
113.2KDividend Yield
0.76%Expense Ratio
0.35%AUM
$296.6MShares 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 | 93.63% |
| Technology | 6.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
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 $296.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 44 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLINES CO | 3.11% | 220,273 | $9.2M |
| 2 | DAL | DELTA AIR LINES INC | 3.07% | 108,194 | $9.1M |
| 3 | RXO | RXO INC | 3.06% | 425,158 | $9.1M |
| 4 | UAL | UNITED AIRLINES HOLDINGS INC | 3.00% | 79,540 | $8.9M |
| 5 | LYFT | LYFT INC A | 2.93% | 571,824 | $8.7M |
| 6 | CHRW | C.H. ROBINSON WORLDWIDE INC | 2.92% | 56,630 | $8.7M |
| 7 | AAL | AMERICAN AIRLINES GROUP INC | 2.91% | 658,438 | $8.6M |
| 8 | EXPD | EXPEDITORS INTL WASH INC | 2.86% | 45,244 | $8.5M |
| 9 | GXO | GXO LOGISTICS INC | 2.86% | 184,459 | $8.5M |
| 10 | MATX | MATSON INC | 2.86% | 37,556 | $8.5M |
| 11 | SAIA | SAIA INC | 2.85% | 24,587 | $8.5M |
| 12 | SKYW | SKYWEST INC | 2.84% | 86,130 | $8.4M |
| 13 | LSTR | LANDSTAR SYSTEM INC | 2.82% | 49,089 | $8.3M |
| 14 | ODFL | OLD DOMINION FREIGHT LINE | 2.81% | 46,824 | $8.3M |
| 15 | ALK | ALASKA AIR GROUP INC | 2.81% | 211,104 | $8.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | +0.11% | |
| 1M | -4.36% | |
| 3M | -14.76% | |
| 6M | -2.38% | |
| YTD | +7.05% | |
| 1Y | +17.36% | |
| 3Y | +33.71% | |
| 5Y | +12.07% |
Moving Averages
20-Day MA
$100.45
Below 20-Day MA50-Day MA
$105.39
Below 50-Day MA200-Day MA
$103.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.71
Current Price
$99.25
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(329 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.71% | 0.68% |
| AUM | $296.6M | $1.76B | $1.71B |
| Dividend Yield | 0.76% | 2.45% | 2.87% |
| Avg Volume | 113.2K | 223.2K | 559.4K |
| Holdings | 44 | 267 | 192 |
| Performance | |||
| 1-Month Return | -5.06% | -2.28% | -2.14% |
| 6-Month Return | -3.92% | -4.28% | +3.56% |
| YTD Return | +9.64% | +8.32% | +13.72% |
| 1-Year Return | +8.06% | +7.15% | +10.20% |
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