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.
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)
| Name | Ticker | Weight |
|---|---|---|
| RXO INC | RXO | 4.15% |
| LYFT INC A | LYFT | 3.30% |
| SOUTHWEST AIRLINES CO | LUV | 3.02% |
| EXPEDITORS INTL WASH INC | EXPD | 3.02% |
| MATSON INC | MATX | 2.99% |
| OLD DOMINION FREIGHT LINE | ODFL | 2.97% |
| XPO INC | XPO | 2.93% |
| UNION PACIFIC CORP | UNP | 2.90% |
| GXO LOGISTICS INC | GXO | 2.88% |
| CSX CORP | CSX | 2.88% |
| and 32 more | ||
Similar ETFs
- iShares U.S. Transportation ETFIYT · Overlap 55% · Expense ratio 0.37%
- First Trust Nasdaq Transportation ETFFTXR · Overlap 38% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 209.05M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Jan 26, 2011
- Number of holdings
- 45
| Name | Ticker | Weight |
|---|---|---|
| RXO INC | RXO | 4.15% |
| LYFT INC A | LYFT | 3.30% |
| SOUTHWEST AIRLINES CO | LUV | 3.02% |
| EXPEDITORS INTL WASH INC | EXPD | 3.02% |
| MATSON INC | MATX | 2.99% |
| OLD DOMINION FREIGHT LINE | ODFL | 2.97% |
| XPO INC | XPO | 2.93% |
| UNION PACIFIC CORP | UNP | 2.90% |
| GXO LOGISTICS INC | GXO | 2.88% |
| CSX CORP | CSX | 2.88% |
| and 32 more | ||
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.
- iShares U.S. Transportation ETFIYT · Overlap 55% · Expense ratio 0.37%
- First Trust Nasdaq Transportation ETFFTXR · Overlap 38% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free