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NYSEARCA:XTN

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

SPDR S&P Transportation ETF logo
$80.53 -2.23 (-2.69%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$80.53 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$80.23
$81.55
50-Day Range
$75.34
$87.65
52-Week Range
$61.95
$95.62
Volume
6,228 shs
Average Volume
29,154 shs
Market Capitalization
$140.12 million
Assets Under Management
$139.28 million
Dividend Yield
0.94%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.49%0.56%0.51%0.53%
Other Expenses0.00%0.37%0.56%0.59%0.56%
Total Expense0.35%0.63%0.76%0.74%0.73%
Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%
Net Expense0.35%0.55%0.63%0.58%0.60%
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XTN ETF News Headlines

The $7 company helping Nvidia build the world’s first trillion-dollar robot …
Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.
XTN SPDR® S&P Transportation ETF
See More Headlines

XTN ETF - Frequently Asked Questions

SPDR S&P Transportation ETF's stock was trading at $86.68 at the beginning of the year. Since then, XTN stock has decreased by 7.1% and is now trading at $80.53.

SPDR S&P Transportation ETF's top institutional investors include Phoenix Financial Ltd. (17.25%), Genesee Capital Advisors LLC (1.19%), M3 Advisory Group LLC (0.22%) and Sovran Advisors LLC (0.17%).

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), GE Aerospace (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
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
57

Fund Statistics

Assets Under Management
$139.28 million
Average Daily Volume
$28.64 thousand
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
13
Put Options
5
Call Options
8
Short Interest
21,600 shs

Miscellaneous

Beta
1.33
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 8/2/2025 by MarketBeat.com Staff
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