NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $98.94 +0.39 (+0.40%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$97.67 -1.27 (-1.28%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About SPDR S&P Transportation ETF (NYSEARCA:XTN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTN alerts:Sign Up Key Stats Today's Range$98.44▼$99.4850-Day Range$98.55▼$116.3552-Week Range$79.18▼$120.89Volume48,808 shsAverage Volume68,128 shsMarket Capitalization$295.83 millionAssets Under Management$299.97 millionDividend Yield0.75%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%0.50%0.57%0.50%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.35%1.45%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.35%0.56%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XTN ETF News HeadlinesXTN: Transportation Likely To Lag Into 2027 Amid Macro Pressures And Factor WeaknessesSeptember 22, 2026 | seekingalpha.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1868September 21, 2026 | msn.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)Trucking Stocks Have Been Pummeled but Wall Street Sees Four to BuySeptember 10, 2026 | barrons.comState Street SPDR S&P Transportation ETFJuly 31, 2026 | barrons.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1448June 23, 2026 | msn.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 $91.37 at the beginning of the year. Since then, XTN stock has increased by 8.3% and is now trading at $98.94. Who are SPDR S&P Transportation ETF's major shareholders? Top institutional shareholders of SPDR S&P Transportation ETF include JNBA Financial Advisors (1.75%), RPg Family Wealth Advisory LLC (0.34%), Risk Paradigm Group LLC (0.33%) and Integrated Wealth Concepts LLC (0.30%). 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 Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings70 Fund Statistics Assets Under Management$299.97 million Average Daily Volume$124.15 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume20 Put Options13 Call Options7 Short Interest67,507 shs Miscellaneous Outstanding Shares2,990,000Beta1.36 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 XTN HoldingsSouthwest Airlines (NYSE:LUV)Holding Weight: 3.04%United Airlines (NASDAQ:UAL)Holding Weight: 3.00%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.95%Delta Air Lines (NYSE:DAL)Holding Weight: 2.95%Alaska Air Group (NYSE:ALK)Holding Weight: 2.92%Matson (NYSE:MATX)Holding Weight: 2.91%Lyft (NASDAQ:LYFT)Holding Weight: 2.88%Expeditors International of Washington (NASDAQ:EXPD)Holding Weight: 2.87%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 2.86%SkyWest (NASDAQ:SKYW)Holding Weight: 2.85%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 9/27/2026 by MarketBeat.com Staff. 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