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MU   65.43 (+0.17%)
CGC   0.68 (-1.45%)
GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
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PYPL   63.49 (-1.17%)
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NYSEARCA:XTN

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

$76.79
-0.28 (-0.36%)
(As of 06/9/2023 ET)
Compare
Today's Range
$76.64
▼
$77.50
50-Day Range
$69.29
▼
$77.07
52-Week Range
$63.47
▼
$83.42
Volume
29,124 shs
Average Volume
57,009 shs
Market Capitalization
$251.10 million
Assets Under Management
$221.11 million
Dividend Yield
0.91%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldings
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.

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XTN ETF News Headlines

June 6, 2023 | uk.news.yahoo.com
4 Sector ETFs & Stocks to Bet on Superb May Jobs Data
May 11, 2023 | finance.yahoo.com
Sector ETFs Likely to Gain on April Inflation Data
June 9, 2023 | Legacy Research (Affiliate) (Ad)
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
May 11, 2023 | marketwatch.com
When the Price of Spdr S&p Pharmaceuticals $XPH Talks, People Listen
February 24, 2023 | msn.com
Forget Tech Drag, Buy Sector ETFs Supporting S&P 500 Earnings
February 15, 2023 | msn.com
4 Sector ETFs to Win from January Inflation Data
January 26, 2023 | nasdaq.com
5 Sector ETFs to Play on Upbeat Q4 Revenue Growth
January 18, 2023 | money.usnews.com
SPDR® S&P Capital Markets ETF
June 9, 2023 | Behind the Markets (Ad)
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January 5, 2023 | seekingalpha.com
XLU: Headwinds Abound In 2023
See More Headlines

XTN Price History

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
48

Fund Statistics

Assets Under Management
$221.11 million
Average Daily Volume
$162,538.10
Discount/Premium
4.38%

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
2
Call Options
3
Short Interest
56,400 shs

Miscellaneous

Outstanding Shares
3,270,000
Beta
1.33
Creation Unit
50,000
Creation Fee
$250.00


SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.50%0.52%0.50%0.50%
Other Expenses0.00%0.45%0.53%0.64%0.57%
Total Expense0.35%0.68%0.69%0.74%0.69%
Fee Waiver0.00%-0.95%-0.56%-0.70%-0.59%
Net Expense0.35%0.54%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 on January 1st, 2023. Since then, XTN stock has increased by 14.1% and is now trading at $76.67.
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 $221.11 million assets under management.

What stocks does SPDR S&P Transportation ETF hold?

XTN invests in 48 holdings. Some of the stocks in their portfolio include Lyft (LYFT), FedEx (FDX), GXO Logistics (GXO), SkyWest (SKYW), United Parcel Service (UPS), Expeditors International of Washington (EXPD), Forward Air (FWRD), CSX (CSX), Allegiant Travel (ALGT) and Landstar System (LSTR).

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."

Who are SPDR S&P Transportation ETF's major shareholders?

SPDR S&P Transportation ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Bank of America Corp DE (3.96%), LPL Financial LLC (2.37%), Ameriprise Financial Inc. (1.59%), Genesee Capital Advisors LLC (1.45%), Raymond James Financial Services Advisors Inc. (1.20%) and UBS Group AG (0.78%).

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 $76.67.

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

SPDR S&P Transportation ETF (NYSEARCA:XTN) has a market capitalization of $250.71 million.

This page (NYSEARCA:XTN) was last updated on 6/9/2023 by MarketBeat.com Staff

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