SPDR S&P Transportation ETF (XTN)

NYSE Arca: XTNExchange-traded fund from State Street Investment Management.

  • Expense ratio0.36%
  • Net assets$211.0M
  • Dividend yield0.79%
  • 1-year return+17.69%
  • Holdings44

XTN ETF price chart

XTN quote & trading statistics

XTN performance

Annual returns & drawdowns →
  • YTD+7.88%
  • 1 year+17.69%
  • 3 years+12.82%/yr
  • 5 years+2.40%/yr
  • 10 years+8.31%/yr
1Y volatility
22.01%
3Y volatility
24.87%
3Y Sharpe ratio
0.36

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

XTN top 10 holdings

All holdings →
#SymbolNameWeight
1RXORXO Inc.4.33%
2LYFTLYFT Inc3.34%
3RRyder System Inc3.30%
4GXOGXO Logistics Inc3.19%
5LUVSouthwest Airlines Company3.13%
6CSXCSX Corporation3.04%
7NSCNorfolk Southern Corporation3.02%
8UNPUnion Pacific Corporation3.00%
9UPSUnited Parcel Service Inc2.98%
10EXPDExpeditors International of Washington, Inc.2.93%

The top 10 holdings make up 32.3% of the fund (44 holdings in total). As of October 25, 2026.

XTN sector weights

Industrials
92.0%
Technology
6.4%

XTN region weights

North America
100.0%

XTN asset allocation

U.S. stocks
99.9%
Cash
0.1%

XTN market-cap breakdown

Mid cap
35.9%
Small cap
33.8%
Micro cap
22.0%
Large cap
5.8%

About SPDR S&P Transportation ETF

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI).

XTN ETF FAQ

What is the XTN expense ratio?

SPDR S&P Transportation ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.

How much money is in XTN?

SPDR S&P Transportation ETF has about $211.0M in net assets.

What are the top holdings of XTN?

The largest positions in XTN are RXO Inc. (4.33%), LYFT Inc (3.34%), Ryder System Inc (3.30%). The fund holds 44 securities in total.

How has XTN performed?

XTN returned +17.69% over the past year and +2.40% a year over the past five years, including reinvested distributions.

Does XTN pay dividends?

XTN has a dividend yield of 0.79% and pays distributions quarterly.

When was XTN launched?

SPDR S&P Transportation ETF began trading on January 26, 2011.