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NYSEARCA:XTN

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

$74.12
-0.80 (-1.07%)
(As of 11:05 AM ET)
Compare
Today's Range
$73.90
▼
$74.72
50-Day Range
$73.81
▼
$88.03
52-Week Range
$63.57
▼
$88.14
Volume
2,885 shs
Average Volume
43,331 shs
Market Capitalization
$227.55 million
Assets Under Management
$205.37 million
Dividend Yield
0.94%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsRatings
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.

XTN Price History

XTN ETF News Headlines

September 26, 2023 | seekingalpha.com
GXC SPDR® S&P China ETF
September 14, 2023 | finance.yahoo.com
5 Sector ETFs to Fight Sticky Inflation
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
September 5, 2023 | uk.finance.yahoo.com
XTN - SPDR S&P Transportation ETF
August 9, 2023 | finance.yahoo.com
Transport ETFs in Focus Post Q2 Earnings
August 2, 2023 | finance.yahoo.com
5 Top-Ranked ETFs to Buy in August as Markets May Fly High
July 10, 2023 | finance.yahoo.com
4 Sector ETFs & Stocks to Bet on June Jobs Data
July 3, 2023 | finance.yahoo.com
Top-Performing ETF Areas of June
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
June 21, 2023 | msn.com
SPDR S&P Transportation ETF declares quarterly distribution of $0.1182
See More Headlines
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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&PTransportation Select Industry Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$205.37 million
Average Daily Volume
$162,538.10
Discount/Premium
-0.03%

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
1
Call Options
1
Short Interest
24,200 shs

Miscellaneous

Outstanding Shares
3,070,000
Beta
1.33
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.53%0.53%0.50%0.50%
Other Expenses0.00%0.39%0.52%0.64%0.57%
Total Expense0.35%0.68%0.69%0.73%0.69%
Fee Waiver0.00%-0.80%-0.55%-0.69%-0.58%
Net Expense0.35%0.56%0.59%0.57%0.57%

SPDR S&P Transportation ETF (XTN) Holdings & Exposure

Top 10 XTN Holdings

XTN Sector Exposure

XTN Industry Exposure

Full Holdings Details













XTN ETF - Frequently Asked Questions

How have XTN shares performed in 2023?

SPDR S&P Transportation ETF's stock was trading at $67.21 at the beginning of 2023. Since then, XTN shares have increased by 11.5% and is now trading at $74.92.
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 $205.37 million assets under management.

What stocks does SPDR S&P Transportation ETF hold?

XTN invests in 45 holdings. Some of the stocks in their portfolio include Saia (SAIA), XPO (XPO), ArcBest (ARCB), Old Dominion Freight Line (ODFL), SkyWest (SKYW), Ryder System (R), Matson (MATX), Lyft (LYFT), FedEx (FDX) and Uber Technologies (UBER).

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?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Transportation ETF investors own include Brookfield Infrastructure Partners (BIP), Technology Select Sector SPDR Fund (XLK), BMO Equal Weight Banks Index ETF (ZEB), TriSummit Utilities Inc. (ACI.TO) (ACI), Air Canada (AC), AltaGas (ALA), Alibaba Group (BABA), Bombardier, Inc. Class B (BBD.B), Brookfield Infrastructure Partners (BIP.UN) and CAE (CAE).

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."

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 $74.92.

How much money does SPDR S&P Transportation ETF make?

SPDR S&P Transportation ETF (NYSEARCA:XTN) has a market capitalization of $230.00 million.

This page (NYSEARCA:XTN) was last updated on 10/2/2023 by MarketBeat.com Staff

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