NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News → The #1 Opportunity of the decade? (From Behind the Markets) (Ad) Free XTN Stock Alerts $78.15 +0.62 (+0.80%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$77.14▼$78.4050-Day Range$77.53▼$84.9652-Week Range$66.75▼$88.14Volume3,310 shsAverage Volume11,919 shsMarket Capitalization$177.40 millionAssets Under Management$175.21 millionDividend Yield0.90%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get SPDR S&P Transportation ETF alerts: Email Address 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.Read More XTN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XTN ETF News HeadlinesMarch 18, 2024 | msn.comSPDR S&P Transportation ETF declares quarterly distribution of $0.2041March 15, 2024 | finance.yahoo.comSPDR S&P Transportation ETF (XTN)April 19, 2024 | Behind the Markets (Ad)The #1 Opportunity of the decade?It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.February 15, 2024 | finance.yahoo.com4 Sector ETFs & Stocks to Benefit from Hot InflationJanuary 22, 2024 | finance.yahoo.comTransportation ETF (XTN) Hits New 52-Week HighDecember 15, 2023 | finance.yahoo.comA New Airlines ETF (AIRL) Hits the MarketDecember 13, 2023 | msn.com5 ETFs to Play Robust Christmas TravelDecember 13, 2023 | msn.com4 Sector ETFs to Win Despite Slowing November Inflation DataApril 19, 2024 | Behind the Markets (Ad)The #1 Opportunity of the decade?It's no wonder the Department of Defense is heavily invested in this technology. And why The Pentagon is pouring $20 billion into it.November 7, 2023 | msn.com5 Top-Ranked Beaten-Down ETFs to BuySee More Headlines 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. Email Address 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&PTransportation Select Industry Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings44 Fund Statistics Assets Under Management$175.21 million Average Daily Volume$12,494.40 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorSSgA 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 OptionableN/A Short Interest28,300 shs Miscellaneous Outstanding Shares2,270,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsWill this $2 AI stock double overnight?It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!Click here to learn more >>> SPDR S&P Transportation ETF ExpensesTypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.50%0.51%Other Expenses0.00%0.35%0.54%0.64%0.58%Total Expense0.35%0.67%0.70%0.74%0.70%Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%Net Expense0.35%0.56%0.60%0.58%0.58% SPDR S&P Transportation ETF (XTN) Holdings & ExposureTop 10 XTN HoldingsAlaska Air Group(NYSE:ALK)Holding Weight: 2.91%Delta Air Lines(NYSE:DAL)Holding Weight: 2.82%Kirby(NYSE:KEX)Holding Weight: 2.81%ArcBest(NASDAQ:ARCB)Holding Weight: 2.78%FedEx(NYSE:FDX)Holding Weight: 2.75%Avis Budget Group(NASDAQ:CAR)Holding Weight: 2.70%Lyft(NASDAQ:LYFT)Holding Weight: 2.66%Matson(NYSE:MATX)Holding Weight: 2.65%GXO Logistics(NYSE:GXO)Holding Weight: 2.62%XPO(NYSE:XPO)Holding Weight: 2.59%XTN Sector ExposureXTN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNDJ Brookfield Global Infrastructure ETFNYSEARCA:TOLZInvesco Global Water ETFNASDAQ:PIOInstitutional OwnershipIMC Chicago LLCBought 20,314 shares on 4/13/2024Ownership: 0.662%Cadent Capital Advisors LLCBought 1,211 shares on 4/11/2024Ownership: 0.176%PNC Financial Services Group Inc.Sold 744 shares on 3/22/2024Ownership: 0.255%M3 Advisory Group LLCBought 4,870 shares on 3/19/2024Ownership: 0.159%Citadel Advisors LLCSold 3,645 shares on 2/15/2024Ownership: 0.382%View All Institutional Transactions XTN ETF - Frequently Asked Questions How have XTN shares performed in 2024? SPDR S&P Transportation ETF's stock was trading at $83.49 at the start of the year. Since then, XTN stock has decreased by 6.7% and is now trading at $77.91. View the best growth stocks for 2024 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 $175.21 million assets under management. What stocks does SPDR S&P Transportation ETF hold? XTN invests in 44 holdings. Some of the stocks in their portfolio include Alaska Air Group (ALK), Delta Air Lines (DAL), Kirby (KEX), ArcBest (ARCB), FedEx (FDX), Avis Budget Group (CAR), Lyft (LYFT), Matson (MATX), GXO Logistics (GXO) and XPO (XPO). 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). Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include IMC Chicago LLC (0.66%) and Cadent Capital Advisors LLC (0.18%). 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. Compare Top Brokerages Here. This page (NYSEARCA:XTN) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsBiden’s $374B Giveaway Into This SectorDTIHe Is Giving Away BitcoinCrypto Swap ProfitsThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchYour Money is Not SafeAmerican AlternativeSHOCKING Crypto Leak…Crypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR S&P Transportation ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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