NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $80.20 -0.15 (-0.19%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$79.82▼$80.8650-Day Range$74.88▼$83.6752-Week Range$66.75▼$88.14Volume4,486 shsAverage Volume17,222 shsMarket Capitalization$179.65 millionAssets Under Management$214.48 millionDividend Yield0.87%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Get SPDR S&P Transportation ETF alerts: Email Address 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 XTN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTN ETF News HeadlinesMay 24, 2024 | investorplace.comThe 3 Best Railroad Stocks to Buy Now: May 2024March 18, 2024 | msn.comSPDR S&P Transportation ETF declares quarterly distribution of $0.2041July 27, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.March 15, 2024 | finance.yahoo.comSPDR S&P Transportation ETF (XTN)February 15, 2024 | finance.yahoo.com4 Sector ETFs & Stocks to Benefit from Hot InflationJanuary 22, 2024 | finance.yahoo.comTransportation ETF (XTN) Hits New 52-Week HighDecember 15, 2023 | finance.yahoo.comA New Airlines ETF (AIRL) Hits the MarketDecember 13, 2023 | msn.com5 ETFs to Play Robust Christmas TravelJuly 27, 2024 | Weiss Ratings (Ad)The next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.December 13, 2023 | msn.com4 Sector ETFs to Win Despite Slowing November Inflation DataSee More Headlines 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 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 Holdings45 Fund Statistics Assets Under Management$214.48 million Average Daily Volume$51,044.80 Discount/Premium0.02% 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 Options4 Call Options2 Short Interest42,900 shs Miscellaneous Outstanding Shares2,240,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. The Wall Street Journal warns, "America's bonds are getting harder to sell."Click here to see why Wall Street is in PANIC mode >>> SPDR S&P Transportation ETF ExpensesTypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%0.51%Other Expenses0.00%0.31%0.50%0.59%0.54%Total Expense0.35%0.65%0.70%0.74%0.71%Fee Waiver0.00%-0.55%-0.54%-0.69%-0.59%Net Expense0.35%0.56%0.60%0.58%0.58% SPDR S&P Transportation ETF (XTN) Holdings & ExposureTop 10 XTN HoldingsJoby Aviation(NYSE:JOBY)Holding Weight: 3.63%FedEx(NYSE:FDX)Holding Weight: 3.15%JetBlue Airways(NASDAQ:JBLU)Holding Weight: 2.91%Old Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 2.88%ArcBest(NASDAQ:ARCB)Holding Weight: 2.86%GXO Logistics(NYSE:GXO)Holding Weight: 2.83%Ryder System(NYSE:R)Holding Weight: 2.83%XPO(NYSE:XPO)Holding Weight: 2.81%SkyWest(NASDAQ:SKYW)Holding Weight: 2.80%J.B. Hunt Transport Services(NASDAQ:JBHT)Holding Weight: 2.75%XTN Sector ExposureXTN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco Global Water ETFNASDAQ:PIODJ Brookfield Global Infrastructure ETFNYSEARCA:TOLZInstitutional OwnershipM3 Advisory Group LLCBought 210 shares on 7/22/2024Ownership: 0.243%Genesee Capital Advisors LLCBought 650 shares on 7/19/2024Ownership: 0.754%Raymond James & AssociatesSold 2,209 shares on 7/19/2024Ownership: 0.673%Mather Group LLC.Bought 375 shares on 7/9/2024Ownership: 0.017%Cetera Advisors LLCSold 1,623 shares on 5/24/2024Ownership: 0.531%View All Institutional Transactions XTN ETF - Frequently Asked Questions How have XTN shares performed this year? SPDR S&P Transportation ETF's stock was trading at $83.49 at the start of the year. Since then, XTN shares have decreased by 3.9% and is now trading at $80.2030. View the best growth stocks for 2024 here. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional investors include Genesee Capital Advisors LLC (0.75%), Raymond James & Associates (0.67%), M3 Advisory Group LLC (0.24%) and Mather Group LLC. (0.02%). 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. Compare Top Brokerages Here. 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 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) and Alibaba Group (BABA). This page (NYSEARCA:XTN) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...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. Now, this same guy says a new comp...The Oxford Club | Sponsored4 Steps to Survive the Coming Market CrashCracks threaten us with a widespread collapse unlike anything we've seen in our lifetime. During this prese...Behind the Markets | Sponsored 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. Share SPDR S&P Transportation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
Free XTN Stock Alerts