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 March 5, 2026
Industrials96.12%
Technology3.88%

XTN Key Statistics

AUM
285.50M
AUM285.50M
Price-Earnings ratio
85.91
Price-Earnings ratio85.91
30-Day yield
0.60
30-Day yield0.60
Average volume
75.75K
Average volume75.75K
High today
$93.84
High today$93.84
Low today
$88.97
Low today$88.97
Open price
$91.22
Open price$91.22
Volume
57.46K
Volume57.46K
52 Week high
$106.66
52 Week high$106.66
52 Week low
$61.95
52 Week low$61.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 288.09M, State Street SPDR S&P Transportation ETF(XTN) trades at $93.68. The stock has a price-to-earnings ratio of 85.91 and currently yields dividends of 83.5%.

As of 2026-03-09, State Street SPDR S&P Transportation ETF(XTN) stock has fluctuated between $88.97 and $93.84. The current price stands at $93.68, placing the stock +5.3% above today's low and -0.2% off the high.

State Street SPDR S&P Transportation ETF(XTN) shares are trading with a volume of 57.46K, against a daily average of 75.75K.

In the last year, State Street SPDR S&P Transportation ETF(XTN) shares hit a 52-week high of $106.66 and a 52-week low of $61.95.

In the last year, State Street SPDR S&P Transportation ETF(XTN) shares hit a 52-week high of $106.66 and a 52-week low of $61.95.

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.