NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $80.97 -0.98 (-1.20%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$80.99 +0.02 (+0.02%) As of 08/8/2025 05:31 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Transportation ETF (NYSEARCA:XTN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTN alerts:Sign Up Key Stats Today's Range$80.97▼$82.0050-Day Range$76.29▼$87.6552-Week Range$61.95▼$95.62Volume3,985 shsAverage Volume28,817 shsMarket Capitalization$140.89 millionAssets Under Management$140.96 millionDividend Yield0.94%Net Expense Ratio0.35%Aggregate RatingModerate Buy 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. Read More SPDR S&P Transportation ETF ExpensesTypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive XTN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR S&P Transportation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XTN ETF News HeadlinesETF investors take ‘man of steel’ view, inflows on pace for record yearAugust 5, 2025 | msn.comXTN: Avoid This Low Quality Small-Cap-Leaning Transportation ETFJuly 26, 2025 | seekingalpha.comYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…August 9 at 2:00 AM | Crypto 101 Media (Ad)SPDR S&P Transportation ETF declares quarterly distribution of $0.1439June 23, 2025 | seekingalpha.comXTN: Transportation Isn't The Ideal Sector For Long-Term InvestorsMay 5, 2025 | seekingalpha.comTuesday's big stock stories: What's likely to move the market in the next trading sessionNovember 11, 2024 | cnbc.comSee More Headlines XTN ETF - Frequently Asked Questions How have XTN shares performed this year? SPDR S&P Transportation ETF's stock was trading at $86.68 at the start of the year. Since then, XTN shares have decreased by 6.6% and is now trading at $80.97. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional shareholders include Phoenix Financial Ltd. (17.25%), Genesee Capital Advisors LLC (1.19%), Cetera Investment Advisers (0.25%) and M3 Advisory Group LLC (0.22%). 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), GE Aerospace (GE) and e.l.f. Beauty (ELF). Fund Details IssuerSSgA Fund NameSPDR S&P Transportation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XTN Inception Date1/26/2011 Fund ManagerMichael Feehily, Karl Schneider, Michael Finocchi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P Transportation Select Industry CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings55 Fund Statistics Assets Under Management$140.96 million Average Daily Volume$27.51 thousand Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options2 Call Options8 Short Interest21,600 shs Miscellaneous Outstanding Shares1,740,000Beta1.33 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XTN HoldingsAvis Budget Group (NASDAQ:CAR)Holding Weight: 3.81%Joby Aviation (NYSE:JOBY)Holding Weight: 3.64%GXO Logistics (NYSE:GXO)Holding Weight: 2.96%Ryder System (NYSE:R)Holding Weight: 2.91%ArcBest (NASDAQ:ARCB)Holding Weight: 2.86%Saia (NASDAQ:SAIA)Holding Weight: 2.85%Delta Air Lines (NYSE:DAL)Holding Weight: 2.84%SkyWest (NASDAQ:SKYW)Holding Weight: 2.79%Southwest Airlines (NYSE:LUV)Holding Weight: 2.78%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.76%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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