NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $103.98 +1.01 (+0.98%) Closing price 04:00 PM EasternExtended Trading$103.97 -0.01 (-0.01%) As of 04:15 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$102.88▼$104.1050-Day Range$96.61▼$105.5252-Week Range$79.18▼$120.89Volume192,282 shsAverage Volume69,472 shsMarket Capitalization$226.68 millionAssets Under Management$222.57 millionDividend Yield0.71%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%-0.76%-0.67%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.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out.November 11 at 1:00 AM | Weiss Ratings (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 start of the year. Since then, XTN stock has increased by 13.7% and is now trading at $103.8940. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional investors include Element Pointe Advisors LLC (9.83%), Aberdeen Group plc (1.72%), Private Advisor Group LLC (0.82%) and Allspring Global Investments Holdings LLC (0.38%). 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. 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 Holdings56 Fund Statistics Assets Under Management$222.57 million Average Daily Volume$84.87 thousand Discount/Premium-0.07% 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 Volume4 Put Options4 Call Options0 Short Interest76,099 shs Miscellaneous Outstanding Shares2,180,000Beta1.42 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 XTN HoldingsRXO (NYSE:RXO)Holding Weight: 3.96%Ryder System (NYSE:R)Holding Weight: 3.29%Southwest Airlines (NYSE:LUV)Holding Weight: 3.24%Lyft (NASDAQ:LYFT)Holding Weight: 3.16%CSX (NASDAQ:CSX)Holding Weight: 3.10%GXO Logistics (NYSE:GXO)Holding Weight: 3.10%United Parcel Service (NYSE:UPS)Holding Weight: 3.10%Union Pacific (NYSE:UNP)Holding Weight: 3.05%Norfolk Southern (NYSE:NSC)Holding Weight: 3.04%Expeditors International of Washington (NASDAQ:EXPD)Holding Weight: 3.02%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 11/11/2026 by MarketBeat.com Staff. 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