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NYSEARCA:XTN

SPDR S&P Transportation ETF (XTN) Price, Holdings, & News

SPDR S&P Transportation ETF logo
$84.72 -2.99 (-3.41%)
As of 01:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR S&P Transportation ETF (NYSEARCA:XTN)

Key Stats

Today's Range
$85.16
$87.97
50-Day Range
$86.09
$92.15
52-Week Range
$71.84
$95.62
Volume
8,940 shs
Average Volume
18,487 shs
Market Capitalization
$189.77 million
Assets Under Management
$215.85 million
Dividend Yield
0.83%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

The SPDR S&P Transportation ETF (XTN) is an exchange-traded fund that is based on the S&P Transportation Select Industry index. The fund tracks a broad-based, equal-weighted index of US stocks in the transportation industry. XTN was launched on Jan 26, 2011 and is managed by State Street.

SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.51%0.56%0.51%0.52%
Other Expenses0.00%0.32%0.50%0.57%0.53%
Total Expense0.35%0.64%0.72%0.73%0.71%
Fee Waiver0.00%-0.52%-0.50%-0.66%-0.56%
Net Expense0.35%0.56%0.62%0.58%0.60%
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XTN ETF News Headlines

XTN SPDR® S&P Transportation ETF
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See More Headlines

XTN ETF - Frequently Asked Questions

SPDR S&P Transportation ETF's stock was trading at $86.68 at the beginning of 2025. Since then, XTN shares have decreased by 2.3% and is now trading at $84.7190.
View the best growth stocks for 2025 here
.

Top institutional investors of SPDR S&P Transportation ETF include Phoenix Financial Ltd. (15.54%), Cercano Management LLC (3.81%), Bank of America Corp DE (2.82%) and LPL Financial LLC (2.77%).

Shares of XTN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Transportation ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), General Electric (GE) and e.l.f. Beauty (ELF).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Transportation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XTN
Inception Date
1/26/2011
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&PTransportation Select Industry Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$217.47 million
Average Daily Volume
$20,162.60
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
25,100 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XTN Holdings

XTN Sector Exposure

XTN Industry Exposure


This page (NYSEARCA:XTN) was last updated on 2/21/2025 by MarketBeat.com Staff
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