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

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.

Key Stats

• Today's Range: $66.74 to $68.38
• 50-Day Range: $62.77 to $90.04
• 52-Week Range: $61.95 to $95.62
• Volume: 19,987 shs
• Average Volume: 24,598 shs
• Market Capitalization: $146.04 million
• Assets Under Management: $137.20 million
• Dividend Yield: 1.16%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Hold

XTN ETF - Frequently Asked Questions

How have XTN shares performed this year?

SPDR S&P Transportation ETF's stock was trading at $86.68 on January 1st, 2025. Since then, XTN shares have decreased by 22.4% and is now trading at $67.30.
View the best growth stocks for 2025 here.

Who are SPDR S&P Transportation ETF's major shareholders?

Top institutional shareholders of SPDR S&P Transportation ETF include IMC Chicago LLC (0.73%) and NBC Securities Inc. (0.04%).

How do I buy shares of SPDR S&P Transportation ETF?

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.

What other stocks do shareholders of SPDR S&P Transportation ETF own?

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
• Stock Exchange: NYSEARCA
• 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&P Transportation Select Industry Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 55

Fund Statistics

• Assets Under Management: $137.20 million
• Average Daily Volume: $29,268.50
• Discount/Premium: 0.08%

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: 20,100 shs

Miscellaneous

• Outstanding Shares: 2,170,000
• Beta: 1.36
• Creation Unit: 50,000
• Creation Fee: $250.00