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State Street SPDR S&P Transportation ETF (XTN)

ETF overview

The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a more granular approach than broader, generalized sector funds.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
98.07 USD+0.31%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.35%
Fund assets
209.05M USD (all share classes)
Issuer
SPDR
Inception date
Jan 26, 2011
Number of holdings
45

Breakdown

Holdings (45)

NameTickerWeight
RXO INCRXO4.15%
LYFT INC ALYFT3.30%
SOUTHWEST AIRLINES COLUV3.02%
EXPEDITORS INTL WASH INCEXPD3.02%
MATSON INCMATX2.99%
OLD DOMINION FREIGHT LINEODFL2.97%
XPO INCXPO2.93%
UNION PACIFIC CORPUNP2.90%
GXO LOGISTICS INCGXO2.88%
CSX CORPCSX2.88%
and 32 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR S&P Transportation ETF (XTN)

XTN · AMEX
98.07 USD+0.31%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.35%
Fund assets
209.05M USD (all share classes)
Issuer
SPDR
Inception date
Jan 26, 2011
Number of holdings
45
Breakdown
Holdings (45)
NameTickerWeight
RXO INCRXO4.15%
LYFT INC ALYFT3.30%
SOUTHWEST AIRLINES COLUV3.02%
EXPEDITORS INTL WASH INCEXPD3.02%
MATSON INCMATX2.99%
OLD DOMINION FREIGHT LINEODFL2.97%
XPO INCXPO2.93%
UNION PACIFIC CORPUNP2.90%
GXO LOGISTICS INCGXO2.88%
CSX CORPCSX2.88%
and 32 more
ETF overview

The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a more granular approach than broader, generalized sector funds.

Websitessga.com
CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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