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›ETF Issuers›State Street Investment Management›XTN

XTN

State Street SPDR S&P Transportation ETF

Passive ETF Equity

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 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$116.13

-$1.6 (-1.34%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$115.93$117.06

52W price range

$79.26$117.71

YTD Perf.

+27.67%

YTD Flows

Annualized volatility

Fund AuM

€364M

Share class AuM

€364M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78464A5323

TER

0.35%

Inception date

1/26/2011

Issuer

State Street Investment Management

Benchmark

S&P Transportation Select Industry Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

92.20%

Consumer Cyclicals

7.66%

Unavailable

0.14%

Latest XTN news

No content available for this fund

FAQ about XTN

XTN is a Passive ETF. This ETF provides exposure to Equally Weighted US Transportation Equities.

XTN tracks the S&P Transportation Select Industry Total Return Index - USD, through a full replication replication method.

XTN carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

XTN was introduced to the market on January 26, 2011. It trades on United States

State Street SPDR S&P Transportation ETF, XTN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

XTN oversees €364M in assets as of July 17, 2026.

XTN follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.63%.

As of May 31, 2026, XTN has significant geographic allocations in USA.

As of May 31, 2026, XTN focuses largely on Industrials and Consumer Cyclicals.

As of May 31, 2026, XTN holds 43 positions in its portfolio, with 45.51% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XTN top three holdings include RXO, Inc., Avis Budget Group, Inc. and ArcBest Corp..

The base currency of XTN is USD.

Top 10 holdings

Data as of 05/31/26

RXO, Inc.

4.32%

Avis Budget Group, Inc.

3.73%

ArcBest Corp.

3.19%

Schneider National, Inc.

3.02%

Werner Enterprises, Inc.

3.01%

Delta Air Lines, Inc.

2.99%

Landstar System, Inc.

2.99%

Saia, Inc.

2.97%

Knight-Swift Transportation Holdings, Inc.

2.91%

American Airlines Group, Inc.

2.85%

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