NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $113.47 -0.97 (-0.85%) As of 07/8/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$111.51▼$113.8950-Day Range$100.02▼$117.0152-Week Range$79.18▼$120.89Volume28,214 shsAverage Volume68,444 shsMarket Capitalization$385.80 millionAssets Under Management$403.68 millionDividend Yield0.64%Net Expense Ratio0.35%Aggregate RatingHold 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%0.51%0.53%Other Expenses0.00%0.37%0.55%0.58%0.55%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.62%Net Expense0.35%0.55%0.63%0.58%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. 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XTN ETF News HeadlinesSPDR S&P Transportation ETF declares quarterly distribution of $0.1448June 23, 2026 | msn.comAmazon's logistics bombshell just crashed Dow transports into a bear marketMay 4, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | Weiss Ratings (Ad)Airfare data shows how ticket prices may jump if Spirit collapsesApril 28, 2026 | businessinsider.comSPDR S&P Transportation ETF declares quarterly distribution of $0.2004March 23, 2026 | msn.comXTN: Avoid This Equal-Weight Transportation ETF In 2026January 13, 2026 | seekingalpha.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 2026. Since then, XTN stock has increased by 24.2% and is now trading at $113.47. 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 Holdings50 Fund Statistics Assets Under Management$403.68 million Average Daily Volume$106.76 thousand Discount/Premium0.08% 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 Volume2 Put Options0 Call Options2 Short Interest73,291 shs Miscellaneous Outstanding Shares3,400,000Beta1.36 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XTN HoldingsAllegiant Travel (NASDAQ:ALGT)Holding Weight: 3.55%American Airlines Group (NASDAQ:AAL)Holding Weight: 3.26%United Airlines (NASDAQ:UAL)Holding Weight: 3.25%JetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.19%Alaska Air Group (NYSE:ALK)Holding Weight: 3.17%Southwest Airlines (NYSE:LUV)Holding Weight: 3.07%Delta Air Lines (NYSE:DAL)Holding Weight: 2.97%SkyWest (NASDAQ:SKYW)Holding Weight: 2.86%Uber Technologies (NYSE:UBER)Holding Weight: 2.72%Lyft (NASDAQ:LYFT)Holding Weight: 2.61%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 7/9/2026 by MarketBeat.com Staff. 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