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 August 25, 2025
Industrials94.58%
Technology5.42%

Top 10 Holdings (31.20% of total assets)

As of August 25, 2025
NameSymbol% Assets
Joby AviationJOBY3.66%
C.H. RobinsonCHRW3.30%
United AirlinesUAL3.21%
Delta Air LinesDAL3.03%
RyderR3.03%
Alaska AirALK3.01%
GXO LogisticsGXO3.01%
SkyWestSKYW2.99%
SaiaSAIA2.99%
Avis Budget GroupCAR2.97%

XTN Key Statistics

AUM
150.18M
AUM150.18M
Price-Earnings ratio
53.03
Price-Earnings ratio53.03
30-Day yield
0.73
30-Day yield0.73
Average volume
6.89K
Average volume6.89K
High today
$86.12
High today$86.12
Low today
$85.25
Low today$85.25
Open price
$86.01
Open price$86.01
Volume
7.91K
Volume7.91K
52 Week high
$95.62
52 Week high$95.62
52 Week low
$61.95
52 Week low$61.95
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Average Annual Return

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.