State Street SPDR S&P Transportation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About XTN

XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
45
Number of holdings45
Inception Date
Jan 26, 2011
Inception DateJan 26, 2011

What's in this fund

Sectors

As of October 23, 2026
Industrials93.94%
Technology6.06%

XTN Key Statistics

AUM
210.96M
AUM210.96M
Price-Earnings ratio
41.11
Price-Earnings ratio41.11
30-Day yield
0.59
30-Day yield0.59
Average volume
128.62K
Average volume128.62K
High today
$98.43
High today$98.43
Low today
$96.70
Low today$96.70
Open price
$98.43
Open price$98.43
Volume
26.56K
Volume26.56K
52 Week high
$120.90
52 Week high$120.90
52 Week low
$79.18
52 Week low$79.18
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current State Street SPDR S&P Transportation ETF(XTN) stock price is $97.62, with a market capitalization of 210.86M. The stock trades at a price-to-earnings (P/E) ratio of 41.11 and offers a dividend yield of 0.85%.

During the trading session on 2026-10-25, State Street SPDR S&P Transportation ETF(XTN) shares reached a daily high of $98.43 and a low of $96.70. At a current price of $97.62, the stock is +1.0% higher than the low and still -0.8% under the high.

Trading volume for State Street SPDR S&P Transportation ETF(XTN) stock has reached 26.56K, versus its average volume of 128.62K.

The stock's 52-week range extends from a low of $79.18 to a high of $120.90.

The stock's 52-week range extends from a low of $79.18 to a high of $120.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.