NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $110.63 -0.84 (-0.75%) As of 08/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort 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$110.62▼$111.7150-Day Range$108.97▼$117.7152-Week Range$79.18▼$120.89Volume16,754 shsAverage Volume61,303 shsMarket Capitalization$392.74 millionAssets Under Management$388.16 millionDividend Yield0.66%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%0.51%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.35%1.40%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.77%-0.68%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 HeadlinesState Street SPDR S&P Transportation ETFJuly 31, 2026 | barrons.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1448June 23, 2026 | msn.comIran War: What Happened at 1:11 P.M. Outside D.C.?A source with ties to Saudi Arabia, the UAE, and the U.S. State Department revealed details of a potential 7 trillion dollar financial story unfolding behind the Iran conflict. Addison Wiggin, founder of the Grey Swan Investment Fraternity, investigated the claims himself and found enough corroboration to bring the story forward. The full account follows the money behind the headlines and shows why the Iran situation may look very different than reported.August 18 at 1:00 AM | Banyan Hill Publishing (Ad)Amazon's logistics bombshell just crashed Dow transports into a bear marketMay 4, 2026 | msn.comAirfare 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.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 on January 1st, 2026. Since then, XTN shares have increased by 21.1% and is now trading at $110.63. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (0.07%). 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 Holdings61 Fund Statistics Assets Under Management$388.16 million Average Daily Volume$29.65 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 Volume6 Put Options6 Call Options0 Short Interest56,950 shs Miscellaneous Outstanding Shares3,550,000Beta1.37 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 HoldingsJetBlue Airways (NASDAQ:JBLU)Holding Weight: 3.42%SkyWest (NASDAQ:SKYW)Holding Weight: 3.30%Allegiant Travel (NASDAQ:ALGT)Holding Weight: 3.21%United Airlines (NASDAQ:UAL)Holding Weight: 3.13%Lyft (NASDAQ:LYFT)Holding Weight: 3.02%Delta Air Lines (NYSE:DAL)Holding Weight: 3.01%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.99%Alaska Air Group (NYSE:ALK)Holding Weight: 2.95%U-Haul (NYSE:UHAL.B)Holding Weight: 2.87%Southwest Airlines (NYSE:LUV)Holding Weight: 2.86%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 8/18/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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