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NYSEARCA:XTN

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

$76.79
-0.28 (-0.36%)
(As of 06/9/2023 ET)
Compare
Today's Range
$76.64
$77.50
50-Day Range
$69.29
$77.07
52-Week Range
$63.47
$83.42
Volume
29,124 shs
Average Volume
57,009 shs
Market Capitalization
$251.10 million
Assets Under Management
$221.11 million
Dividend Yield
0.91%
Net Expense Ratio
0.35%
XTN stock logo

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.

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XTN ETF News Headlines

Sector ETFs Likely to Gain on April Inflation Data
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.
SPDR® S&P Capital Markets ETF
Our #1 Laser Stock for May
The 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% >>>
XLU: Headwinds Abound In 2023
See More Headlines

XTN Price History

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Transportation ETF
Tax Classification
Regulated Investment Company
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
48

Fund Statistics

Assets Under Management
$221.11 million
Average Daily Volume
$162,538.10
Discount/Premium
4.38%

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
2
Put Options
2
Call Options
3
Short Interest
56,400 shs

Miscellaneous

Beta
1.33
Creation Unit
50,000
Creation Fee
$250.00


SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

XTN Sector Exposure

XTN Industry Exposure














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?
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?
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

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