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NYSEARCA:XTN

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

SPDR S&P Transportation ETF logo
$111.89 +0.34 (+0.30%)
As of 03:01 PM Eastern

About SPDR S&P Transportation ETF (NYSEARCA:XTN)

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Key Stats

Today's Range
$110.78
$112.31
50-Day Range
$88.26
$117.59
52-Week Range
$75.64
$120.89
Volume
19,043 shs
Average Volume
63,509 shs
Market Capitalization
$220.42 million
Assets Under Management
$227.42 million
Dividend Yield
0.65%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

ETF Overview

SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XTN ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
XTN: Avoid This Equal-Weight Transportation ETF In 2026
See More Headlines

XTN ETF - Frequently Asked Questions

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 22.5% and is now trading at $111.95.

Top institutional shareholders of SPDR S&P Transportation ETF include Element Pointe Advisors LLC (11.37%), Bank of America Corp DE (1.41%), Royal Bank of Canada (1.12%) and Cetera Investment Advisers (1.01%).

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.

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

Issuer
SSgA
Fund Name
SPDR S&P Transportation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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&P Transportation Select Industry Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
62

Fund Statistics

Assets Under Management
$227.42 million
Average Daily Volume
$30.60 thousand
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors 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
17
Put Options
15
Call Options
2
Short Interest
65,900 shs

Miscellaneous

Beta
1.36
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 XTN Holdings

XTN Sector Exposure

XTN Industry Exposure


This page (NYSEARCA:XTN) was last updated on 5/29/2026 by MarketBeat.com Staff.
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