AUM$274.4M
Expense Ratio0.35%
NAV$93.01
Holdings44
InceptionJan 26, 2011
Price Chart
Key Statistics
Previous Close
$91.62Day Range
$88.40$90.05
52-Week Range
$62.77$106.10
Avg Volume
46.6KDividend Yield
0.76%Expense Ratio
0.35%AUM
$274.4MShares Outstanding
1.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 96.24% |
| Technology | 3.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Subcategory
- Small Cap
- 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 $274.4M 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 31.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MATX | MATSON INC | 3.41% | 59,594 | $9.5M |
| 2 | XPO | XPO INC | 3.40% | 47,850 | $9.5M |
| 3 | ARCB | ARCBEST CORP | 3.34% | 97,780 | $9.3M |
| 4 | FDX | FEDEX CORP | 3.32% | 25,323 | $9.3M |
| 5 | ODFL | OLD DOMINION FREIGHT LINE | 3.25% | 45,755 | $9.1M |
| 6 | KEX | KIRBY CORP | 2.95% | 63,991 | $8.2M |
| 7 | KNX | KNIGHT SWIFT TRANSPORTATION | 2.92% | 139,748 | $8.1M |
| 8 | CHRW | C.H. ROBINSON WORLDWIDE INC | 2.92% | 45,460 | $8.1M |
| 9 | CSX | CSX CORP | 2.90% | 194,065 | $8.1M |
| 10 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 2.86% | 36,330 | $8.0M |
| 11 | LUV | SOUTHWEST AIRLINES CO | 2.82% | 180,728 | $7.9M |
| 12 | UNP | UNION PACIFIC CORP | 2.79% | 30,597 | $7.8M |
| 13 | R | RYDER SYSTEM INC | 2.74% | 37,100 | $7.6M |
| 14 | WERN | WERNER ENTERPRISES INC | 2.73% | 240,654 | $7.6M |
| 15 | GXO | GXO LOGISTICS INC | 2.69% | 134,955 | $7.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.44% | — | ||
| 1W | -13.30% | — | ||
| 1M | -16.37% | — | ||
| 3M | -6.67% | — | ||
| 6M | +2.97% | — | ||
| YTD | -5.31% | — | ||
| 1Y | +17.68% | — | ||
| 3Y | +23.20% | — | ||
| 5Y | -2.05% | — |
Moving Averages
20-Day MA
$100.20
Below 20-Day MA50-Day MA
$98.58
Below 50-Day MA200-Day MA
$87.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.10
Current Price
$88.47
52-Week Low
$62.77
$62.77$106.10
Current Yield
0.76%
Annual Dividend
$0.7156
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2021 | $0.6833 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XTN | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.57% |
| AUM | $274.4M | $4.68B | $5.76B |
| Dividend Yield | 0.76% | 1.84% | 2.17% |
| Avg Volume | 46.6K | 469.3K | 1.9M |
| Holdings | 44 | 293 | 548 |
| Performance | |||
| 1-Month Return | -13.03% | -3.97% | -4.39% |
| 6-Month Return | +7.90% | +8.01% | +4.60% |
| YTD Return | +0.27% | +4.89% | +2.89% |
| 1-Year Return | +19.45% | +25.79% | +20.00% |
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