Key stats
About SPDR S&P Transportation ETF
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Inception date
Jan 26, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XTN offers a straightforward work-around for the transportation industry's high concentration by equal-weighting its holdings. That drastically cuts its weighted average market cap and introduces some sector biases. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. The Underlying Index includes the following sub-industries, as defined by GICS: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. The index undergoes quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Stocks99.90%
Transportation82.26%
Finance7.42%
Technology Services5.67%
Electronic Technology3.22%
Consumer Services1.33%
Bonds, Cash & Other0.10%
Mutual fund0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTN invests in stocks. The fund's major sectors are Transportation, with 82.26% stocks, and Finance, with 7.42% of the basket. The assets are mostly located in the North America region.
XTN top holdings are Avis Budget Group, Inc. and Lyft, Inc. Class A, occupying 4.62% and 3.39% of the portfolio correspondingly.
XTN last dividends amounted to 0.18 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 36.31% decrease.
XTN assets under management is 179.58 M USD. It's risen 0.67% over the last month.
XTN fund flows account for 14.18 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XTN pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Mar 26, 2025) amounted to 0.18 USD. The dividends are paid quarterly.
XTN shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 26, 2011, and its management style is Passive.
XTN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XTN follows the S&P Transportation Select Industry. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTN invests in stocks.
XTN price has risen by 8.13% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on XTN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a −3.33% decrease in three-month performance and has increased by 1.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.28% over the last month, showed a −3.33% decrease in three-month performance and has increased by 1.03% in a year.
XTN trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.