State Street SPDR S&P Transportation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
44
Number of holdings44
Inception Date
Jan 26, 2011
Inception DateJan 26, 2011

What's in this fund

Sectors

As of September 4, 2026
Industrials93.65%
Technology6.35%

XTN Key Statistics

AUM
354.55M
AUM354.55M
Price-Earnings ratio
69.61
Price-Earnings ratio69.61
30-Day yield
0.59
30-Day yield0.59
Average volume
35.86K
Average volume35.86K
High today
$105.07
High today$105.07
Low today
$103.71
Low today$103.71
Open price
$105.07
Open price$105.07
Volume
41.20K
Volume41.20K
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

With a market cap of 348.67M, State Street SPDR S&P Transportation ETF(XTN) trades at $103.77. The stock has a price-to-earnings ratio of 69.61 and currently yields dividends of 0.82%.

On 2026-09-08, State Street SPDR S&P Transportation ETF(XTN) stock traded between a low of $103.71 and a high of $105.07. Shares are currently priced at $103.77, which is +0.1% above the low and -1.2% below the high.

The State Street SPDR S&P Transportation ETF(XTN)'s current trading volume is 41.2K, compared to an average daily volume of 35.86K.

In the last year, State Street SPDR S&P Transportation ETF(XTN) shares hit a 52-week high of $120.90 and a 52-week low of $79.18.

In the last year, State Street SPDR S&P Transportation ETF(XTN) shares hit a 52-week high of $120.90 and a 52-week low of $79.18.

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.