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XTN ETF · State Street SPDR S&P Transportation ETF
The XTN Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Industrials1M perf.+6.47%
Last price
$104.95
1M perf.
+14.91%
1M flows
-€82M
AuM
€175M
E/R
0.35%
Rating
ESG Consensus®
XTN
$104.95
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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XTN
$105.04
+8.16%
US Industrials
+5.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.91%  | +8.16% | +50.21%  | +47.31%  | +23.71% | +12.87% | +12.87% | +15.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A532
ISIN
US78464A5323
AuM
€175M
E/R
0.35%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$105.04
1D NAV change
-0.45%
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 | +8.16% | +50.21% | +47.31% | +23.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.79%
Cayman Islands
2.03%
Unavailable
1.18%
Sectors
Industrials
92.52%
Unavailable
7.48%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of March 31, 2026
AVIS BUDGET
US74982T1034
DELTA AIR LINES
LANDSTAR SYSTEM
ARCBEST CORP
MATSON
RYDER SYSTEM
KIRBY
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SCHNEIDER NATIONAL
OLD DOMINION
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
SAIA
CSX
EXPEDITORS INTERNATIONAL OF WASN
UNITED AIRLINES HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
63.83% of holdings have positive scoring
36.28% of holdings have negative scoring
8.71%
30.27%
24.85%
28.81%
5.33%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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XTN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about XTN
What does State Street 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?
State Street SPDR S&P Transportation ETF, XTN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of XTN?
XTN oversees €175M in assets as of April 24, 2026.
How has XTN performed lately?
Based on data from April 24, 2026, XTN returned 14.91% over the past month, 8.16% over the last three months and 15.28% year-to-date.
What are the latest inflows or outflows for XTN?
As of April 24, 2026, XTN recorded net flows of -€81M over the last month and +€18M year-to-date.
Does XTN distribute dividends?
XTN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.70%.
What are the main country or region exposures of XTN?
As of March 31, 2026, XTN has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does XTN invest in?
As of March 31, 2026, XTN focuses largely on Industrials.
How many securities does XTN hold and how diversified is it?
As of March 31, 2026, XTN holds 44 positions in its portfolio, with 40.86% of assets concentrated in its top 15 holdings.
What are the main positions in XTN?
As of March 31, 2026, XTN top three holdings include AVIS BUDGET, US74982T1034 and DELTA AIR LINES.
What is the base currency of XTN?
The base currency of XTN is USD.
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