NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $76.79 -0.28 (-0.36%) (As of 06/9/2023 ET) Add Compare Share Share Today's Range$76.64▼$77.5050-Day Range$69.29▼$77.0752-Week Range$63.47▼$83.42Volume29,124 shsAverage Volume57,009 shsMarket Capitalization$251.10 millionAssets Under Management$221.11 millionDividend Yield0.91%Net Expense Ratio0.35% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About SPDR S&P Transportation ETF (NYSEARCA:XTN)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 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 HeadlinesJune 6, 2023 | uk.news.yahoo.com4 Sector ETFs & Stocks to Bet on Superb May Jobs DataMay 11, 2023 | finance.yahoo.comSector ETFs Likely to Gain on April Inflation DataJune 9, 2023 | Legacy Research (Affiliate) (Ad)Sell Every Stock, Except ONE (Ticker Revealed)We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.May 11, 2023 | marketwatch.comWhen the Price of Spdr S&p Pharmaceuticals $XPH Talks, People ListenFebruary 24, 2023 | msn.comForget Tech Drag, Buy Sector ETFs Supporting S&P 500 EarningsFebruary 15, 2023 | msn.com4 Sector ETFs to Win from January Inflation DataJanuary 26, 2023 | nasdaq.com5 Sector ETFs to Play on Upbeat Q4 Revenue GrowthJanuary 18, 2023 | money.usnews.comSPDR® S&P Capital Markets ETFJune 9, 2023 | Behind the Markets (Ad)Our #1 Laser Stock for MayThe Pentagon calls laser weapons "the future." This small cap just won a $1.65 billion contract to make them. See why this stock could soar 2,476% >>>January 5, 2023 | seekingalpha.comXLU: Headwinds Abound In 2023See More Headlines XTN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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&PTransportation Select Industry Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings48 Fund Statistics Assets Under Management$221.11 million Average Daily Volume$162,538.10 Discount/Premium4.38% 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 Options3 Short Interest56,400 shs Miscellaneous Outstanding Shares3,270,000Beta1.33 Creation Unit50,000 Creation Fee$250.00 SPDR S&P Transportation ETF ExpensesTypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.50%0.52%0.50%0.50%Other Expenses0.00%0.45%0.53%0.64%0.57%Total Expense0.35%0.68%0.69%0.74%0.69%Fee Waiver0.00%-0.95%-0.56%-0.70%-0.59%Net Expense0.35%0.54%0.59%0.57%0.57% SPDR S&P Transportation ETF (XTN) Holdings & ExposureTop 10 XTN HoldingsLyft(NASDAQ:LYFT)Holding Weight: 2.73%FedEx(NYSE:FDX)Holding Weight: 2.63%GXO Logistics(NYSE:GXO)Holding Weight: 2.62%SkyWest(NASDAQ:SKYW)Holding Weight: 2.51%United Parcel Service(NYSE:UPS)Holding Weight: 2.47%Expeditors International of Washington(NASDAQ:EXPD)Holding Weight: 2.40%Forward Air(NASDAQ:FWRD)Holding Weight: 2.39%CSX(NASDAQ:CSX)Holding Weight: 2.38%Allegiant Travel(NASDAQ:ALGT)Holding Weight: 2.37%Landstar System(NASDAQ:LSTR)Holding Weight: 2.37%XTN Sector ExposureXTN Industry ExposureFull Holdings Details Similar ETFsInvesco Dynamic Building & Construction ETFNYSEARCA:PKBDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco DWA Industrials Momentum ETFNASDAQ:PRNFirst Trust RBA American Industrial Renaissance ETFNASDAQ:AIRRInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInstitutional OwnershipAmeriprise Financial Inc.Bought 33,307 shares on 5/22/2023Ownership: 1.592%JPMorgan Chase & Co.Bought 1,293 shares on 5/18/2023Ownership: 0.359%Syntegra Private Wealth Group LLCBought 2,477 shares on 5/16/2023Ownership: 0.413%Susquehanna International Group LLPSold 3,464 shares on 5/16/2023Ownership: 0.317%Peapack Gladstone Financial CorpBought 3,100 shares on 5/15/2023Ownership: 0.095%View All Institutional Transactions XTN ETF - Frequently Asked Questions How have XTN shares performed in 2023? SPDR S&P Transportation ETF's stock was trading at $67.21 on January 1st, 2023. Since then, XTN stock has increased by 14.1% and is now trading at $76.67. View the best growth stocks for 2023 here. What does XTN invest in? SPDR S&P Transportation ETF is a equity fund issued by SSgA. XTN focuses on industrials investments and follows the S&PTransportation Select Industry Index. The fund's investments total to approximately $221.11 million assets under management. What stocks does SPDR S&P Transportation ETF hold? XTN invests in 48 holdings. Some of the stocks in their portfolio include Lyft (LYFT), FedEx (FDX), GXO Logistics (GXO), SkyWest (SKYW), United Parcel Service (UPS), Expeditors International of Washington (EXPD), Forward Air (FWRD), CSX (CSX), Allegiant Travel (ALGT) and Landstar System (LSTR). What is the management fee for SPDR S&P Transportation ETF? SPDR S&P Transportation ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XTN is 0.35%. What other stocks do shareholders of SPDR S&P Transportation ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Transportation ETF investors own include Brookfield Infrastructure Partners (BIP), Technology Select Sector SPDR Fund (XLK), BMO Equal Weight Banks Index ETF (ZEB), TriSummit Utilities Inc. (ACI.TO) (ACI), Air Canada (AC), AltaGas (ALA), Alibaba Group (BABA), Bombardier, Inc. Class B (BBD.B), Brookfield Infrastructure Partners (BIP.UN) and CAE (CAE). What is SPDR S&P Transportation ETF's stock symbol? SPDR S&P Transportation ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XTN." Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank of America Corp DE (3.96%), LPL Financial LLC (2.37%), Ameriprise Financial Inc. (1.59%), Genesee Capital Advisors LLC (1.45%), Raymond James Financial Services Advisors Inc. (1.20%) and UBS Group AG (0.78%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is SPDR S&P Transportation ETF's stock price today? One share of XTN stock can currently be purchased for approximately $76.67. How much money does SPDR S&P Transportation ETF make? SPDR S&P Transportation ETF (NYSEARCA:XTN) has a market capitalization of $250.71 million. This page (NYSEARCA:XTN) was last updated on 6/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Transportation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.