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 December 12, 2025
Industrials95.37%
Technology4.63%

XTN Key Statistics

AUM
157.20M
AUM157.20M
Price-Earnings ratio
62.30
Price-Earnings ratio62.30
30-Day yield
0.71
30-Day yield0.71
Average volume
26.16K
Average volume26.16K
High today
$94.25
High today$94.25
Low today
$92.87
Low today$92.87
Open price
$93.99
Open price$93.99
Volume
6.28K
Volume6.28K
52 Week high
$95.66
52 Week high$95.66
52 Week low
$61.95
52 Week low$61.95
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, State Street SPDR S&P Transportation ETF(XTN) shares are valued at $93.56. The company's market cap stands at 157.21M, with a P/E ratio of 62.30 and a dividend yield of 94.4%.

As of 2025-12-16, State Street SPDR S&P Transportation ETF(XTN) stock has fluctuated between $92.87 and $94.25. The current price stands at $93.56, placing the stock +0.7% above today's low and -0.7% off the high.

State Street SPDR S&P Transportation ETF(XTN) shares are trading with a volume of 6.28K, against a daily average of 26.16K.

In the last year, State Street SPDR S&P Transportation ETF(XTN) shares hit a 52-week high of $95.66 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 $95.66 and a 52-week low of $61.95.

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.