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: $75.78 to $77.04
• 50-Day Range: $73.28 to $92.15
• 52-Week Range: $71.84 to $95.62
• Volume: 12,900 shs
• Average Volume: 23,228 shs
• Market Capitalization: $172.54 million
• Assets Under Management: $166.72 million
• Dividend Yield: 1.05%
• 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 stock has decreased by 12.3% and is now trading at $76.01.
View the best growth stocks for 2025 here.

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

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

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&PTransportation Select Industry Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 70

Fund Statistics

• Assets Under Management: $166.72 million
• Average Daily Volume: $28,282.70
• 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 19,100 shs

Miscellaneous

• Outstanding Shares: 2,270,000
• Beta: 1.36
• Creation Unit: 50,000
• Creation Fee: $250.00