AUM $213.5MER 0.35%NAV $104.67Holdings 44Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$102.44Day Range
$99.15$101.93
52-Week Range
$75.27$117.59
Avg Volume
70.6KDividend Yield
0.76%Expense Ratio
0.35%AUM
$213.5MShares 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 | 95.06% |
| Technology | 4.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
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 $213.5M 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 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CAR | AVIS BUDGET GROUP INC | 9.49% | 45,614 | $20.5M |
| 2 | RXO | RXO INC | 3.03% | 363,304 | $6.5M |
| 3 | JBLU | JETBLUE AIRWAYS CORP | 2.67% | 1,046,984 | $5.8M |
| 4 | ARCB | ARCBEST CORP | 2.66% | 50,253 | $5.7M |
| 5 | SAIA | SAIA INC | 2.65% | 13,498 | $5.7M |
| 6 | DAL | DELTA AIR LINES INC | 2.53% | 78,037 | $5.5M |
| 7 | KNX | KNIGHT SWIFT TRANSPORTATION | 2.47% | 82,837 | $5.3M |
| 8 | LSTR | LANDSTAR SYSTEM INC | 2.47% | 31,031 | $5.3M |
| 9 | XPO | XPO INC | 2.45% | 23,809 | $5.3M |
| 10 | SNDR | SCHNEIDER NATIONAL INC CL B | 2.44% | 183,656 | $5.3M |
| 11 | R | RYDER SYSTEM INC | 2.43% | 23,692 | $5.2M |
| 12 | MATX | MATSON INC | 2.43% | 30,025 | $5.2M |
| 13 | KEX | KIRBY CORP | 2.43% | 36,523 | $5.2M |
| 14 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 2.43% | 21,952 | $5.2M |
| 15 | ODFL | OLD DOMINION FREIGHT LINE | 2.42% | 24,479 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.30% | |
| 1W | +1.42% | |
| 1M | -3.61% | |
| 3M | -3.66% | |
| 6M | +19.22% | |
| YTD | +8.11% | |
| 1Y | +27.69% | |
| 3Y | +39.59% | |
| 5Y | +12.27% |
Moving Averages
20-Day MA
$106.33
Below 20-Day MA50-Day MA
$99.14
Above 50-Day MA200-Day MA
$91.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.59
Current Price
$100.22
52-Week Low
$75.27
$75.27$117.59
Current Yield
0.76%
Annual Dividend
$0.7346
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2004 | Mar 25, 2026 |
| Dec 22, 2025 | $0.2150 | Dec 24, 2025 |
| Sep 22, 2025 | $0.1753 | Sep 24, 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 |
| Sep 23, 2024 | $0.1890 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1637 | Jun 26, 2024 |
| Mar 18, 2024 | $0.2041 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1352 | Dec 21, 2023 |
| Sep 18, 2023 | $0.1865 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1182 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1726 | Mar 23, 2023 |
| Dec 19, 2022 | $0.0875 | Dec 22, 2022 |
| Sep 19, 2022 | $0.2235 | Sep 22, 2022 |
| Jun 21, 2022 | $0.1660 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2232 | Mar 24, 2022 |
| Dec 20, 2021 | $0.1144 | Dec 23, 2021 |
| Sep 20, 2021 | $0.1126 | Sep 23, 2021 |
| Jun 21, 2021 | $0.0517 | Jun 24, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XTN | Industrials(388 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.68% |
| AUM | $213.5M | $3.14B | $1.58B |
| Dividend Yield | 0.76% | 2.06% | 2.88% |
| Avg Volume | 70.6K | 226.9K | 537.6K |
| Holdings | 44 | 272 | 117 |
| Performance | |||
| 1-Month Return | +0.76% | +5.45% | +6.56% |
| 6-Month Return | — | +15.55% | +11.69% |
| YTD Return | +12.12% | +14.18% | +9.34% |
| 1-Year Return | — | +39.71% | +27.07% |
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