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State Street SPDR S&P Transportation ETF ETF AnalysisComprehensive ETF analysis for State Street SPDR S&P Transportation ETF (XTN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTN
XTN
State Street SPDR S&P Transportation ETF
XTN
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  3. State Street SPDR S&P Transportation ETFXTNETF
State Street SPDR S&P Transportation ETF Logo

State Street SPDR S&P Transportation ETF

ETF
🇺🇸XTN•AMEX•Equity

Your view on XTN

State Street SPDR S&P Transportation ETF Logo

State Street SPDR S&P Transportation ETF

ETFSPDR
🇺🇸XTN•AMEX•Equity
AUM (USD)$340.54M
Expense Ratio0.35%
Holdings43

Sentiment

AUM (USD)

$340.54M

Expense Ratio

0.35%

Holdings

43

Sentiment

XTN
State Street SPDR S&P Transportation ETF
XTN

Overview for State Street SPDR S&P Transportation ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-transportation-etf-xtn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-transportation-etf-xtn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 26, 2011
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-spdr-sp-transportation-etf-xtn

About this fund

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 segme…

XTN Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$340.54M

Fund Details

NAV$101.96 USD
Holdings43
Average Volume47.7K
Inception DateJanuary 26, 2011
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS78464A5323
CUSIP78464A532
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$340.54M

NAV

$101.96 USD

Holdings

43

Average Volume

47.7K

Inception Date

January 26, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5323

CUSIP

78464A532

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$340.54M

NAV

$101.96 USD

Holdings

43

Average Volume

47.7K

Inception Date

January 26, 2011

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US78464A5323

CUSIP

78464A532

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTN?

State Street SPDR S&P Transportation ETF (XTN) is a Equity fund from SPDR, listed since 2011, with $340.5M in assets under management, a 0.35% expense ratio, a NAV of $101.96 USD.

What's in XTN? Top 10 holdings

HoldingWeight
Rxo INC RXO3.29%
Southwest Airlines Co LUV3.10%
Delta Air Lines INC DAL3.01%
United Airlines Holdings INC UAL2.96%
C.H. Robinson Worldwide INC CHRW2.96%
Lyft INC A LYFT2.93%
Expeditors Intl Wash INC EXPD2.88%
Matson INC MATX2.87%
Saia INC SAIA2.86%
Xpo INC XPO2.85%

XTN sector breakdown

  • Industrials 93.63%
  • Technology 6.37%

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