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XTN ETF · SPDR S&P Transportation ETF
The XTN Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Transportation Select Industry Index. The XTN ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Industrials1M perf.-3.26%
Last price
$87.79
1M perf.
-11.92%
1M flows
+€8.2M
AuM
€234M
E/R
0.35%
Rating
ESG Consensus®
XTN
$87.79
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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XTN
$91.69
-2.86%
US Industrials
+6.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.92%  | -2.86% | +23.50%  | +31.87% | +10.90% | -10.45% | +0.40% | +0.40% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$91.69
1D NAV change
-1.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
Inception date
1/26/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The 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 represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Transportation Index is a modified equal weight index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.86% | +23.50% | +31.87% | +10.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.69%
Cayman Islands
1.79%
Unavailable
1.52%
Sectors
Industrials
92.56%
Unavailable
7.43%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
MATSON
CH ROBINSON WW
ARCBEST CORP
SOUTHWEST AIRLS
WERNER ENTERPRISES
FEDEX
HUB GROUP
OLD DOMINION
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KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
UNITED PARCEL SERVICE-CL
GXO LOGISTICS INC
EXPEDITORS INTERNATIONAL OF WASN
KIRBY
JB HUNT TRANSPORT SERVICES
US0235865062
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTN’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.74% of holdings have positive scoring
35.32% of holdings have negative scoring
7.95%
30.78%
26.01%
27.58%
5.15%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Transportation Select Industry Total Return Index - USD
Index ticker
SPSITNTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
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XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about XTN
What does SPDR S&P Transportation ETF, XTN, invest in?
XTN is a Passive ETF. This ETF provides exposure to Equally Weighted US Transportation Equities.
Which benchmark or index does XTN replicate?
XTN tracks the S&P Transportation Select Industry Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XTN?
XTN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XTN launched?
XTN was introduced to the market on January 26, 2011. It trades on United States
Who is the ETF issuer of XTN?
SPDR S&P Transportation ETF, XTN, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of XTN?
XTN oversees €234M in assets as of March 11, 2026.
How has XTN performed lately?
Based on data from March 11, 2026, XTN returned -11.92% over the past month, -2.86% over the last three months and 0.40% year-to-date.
What are the latest inflows or outflows for XTN?
As of March 11, 2026, XTN recorded net flows of +€8M over the last month and +€107M year-to-date.
Does XTN distribute dividends?
XTN follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of XTN?
As of January 31, 2026, XTN has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does XTN invest in?
As of January 31, 2026, XTN focuses largely on Industrials.
How many securities does XTN hold and how diversified is it?
As of January 31, 2026, XTN holds 44 positions in its portfolio, with 42.63% of assets concentrated in its top 15 holdings.
What are the main positions in XTN?
As of January 31, 2026, XTN top three holdings include MATSON, CH ROBINSON WW and ARCBEST CORP.
What is the base currency of XTN?
The base currency of XTN is USD.
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