AUM $287.9MER 0.35%NAV $97.58Holdings 44Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$97.77Day Range
$97.63$98.94
52-Week Range
$79.20$117.71
Avg Volume
100.0KDividend Yield
0.76%Expense Ratio
0.35%AUM
$287.9MShares 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 | 94.26% |
| Technology | 5.74% |
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 $287.9M 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 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RXO | RXO INC | 4.15% | 419,764 | $12.0M |
| 2 | LYFT | LYFT INC A | 3.30% | 564,569 | $9.5M |
| 3 | LUV | SOUTHWEST AIRLINES CO | 3.02% | 217,478 | $8.7M |
| 4 | EXPD | EXPEDITORS INTL WASH INC | 3.02% | 44,670 | $8.7M |
| 5 | MATX | MATSON INC | 2.99% | 37,080 | $8.6M |
| 6 | ODFL | OLD DOMINION FREIGHT LINE | 2.97% | 46,230 | $8.6M |
| 7 | XPO | XPO INC | 2.93% | 45,655 | $8.4M |
| 8 | UNP | UNION PACIFIC CORP | 2.90% | 29,544 | $8.4M |
| 9 | GXO | GXO LOGISTICS INC | 2.88% | 182,118 | $8.3M |
| 10 | CSX | CSX CORP | 2.88% | 173,911 | $8.3M |
| 11 | NSC | NORFOLK SOUTHERN CORP | 2.88% | 26,020 | $8.3M |
| 12 | UBER | UBER TECHNOLOGIES INC | 2.87% | 118,348 | $8.3M |
| 13 | LSTR | LANDSTAR SYSTEM INC | 2.84% | 48,467 | $8.2M |
| 14 | DAL | DELTA AIR LINES INC | 2.84% | 106,821 | $8.2M |
| 15 | KEX | KIRBY CORP | 2.83% | 60,706 | $8.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.53% | |
| 1M | -2.95% | |
| 3M | -13.67% | |
| 6M | -6.34% | |
| YTD | +5.78% | |
| 1Y | +15.41% | |
| 3Y | +39.44% | |
| 5Y | +7.44% |
Moving Averages
20-Day MA
$98.88
Below 20-Day MA50-Day MA
$102.61
Below 50-Day MA200-Day MA
$104.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$117.71
Current Price
$97.95
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(314 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.73% | 0.68% |
| AUM | $287.9M | $1.87B | $1.73B |
| Dividend Yield | 0.76% | 2.46% | 2.87% |
| Avg Volume | 100.0K | 244.5K | 579.7K |
| Holdings | 44 | 274 | 192 |
| Performance | |||
| 1-Month Return | -2.95% | -3.50% | -0.74% |
| 6-Month Return | -2.79% | -3.81% | +4.68% |
| YTD Return | +7.33% | +5.50% | +12.54% |
| 1-Year Return | — | +0.11% | +8.80% |
Compare with Another ETF
Search for an ETF to compare with XTN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.