How have XTN shares performed in 2024?

SPDR S&P Transportation ETF's stock was trading at $83.49 at the beginning of the year. Since then, XTN stock has decreased by 5.2% and is now trading at $79.18. 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 $181.46 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 investors 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 .

NYSEARCA:XTN

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

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$79.18

-0.73 (-0.91%)

(As of 04/15/2024 ET)

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Today's Range: $79.18
▼
$80.58
50-Day Range: $79.18
▼
$84.96
52-Week Range: $66.75
▼
$88.14

Volume: 3,841 shs
Average Volume: 11,720 shs
Market Capitalization: $179.74 million

Assets Under Management: $181.46 million
Dividend Yield: 0.88%
Net Expense Ratio: 0.35%

Stock Analysis Chart Headlines Holdings Ownership Ratings

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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 Stock Price History

30 days | 90 days | 365 days | Advanced Chart

XTN ETF News Headlines

March 18, 2024 | msn.com

SPDR S&P Transportation ETF declares quarterly distribution of $0.2041

March 15, 2024 | finance.yahoo.com

SPDR S&P Transportation ETF (XTN)

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January 22, 2024 | finance.yahoo.com

Transportation ETF (XTN) Hits New 52-Week High

December 15, 2023 | finance.yahoo.com

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December 13, 2023 | msn.com

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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: 44

Fund Statistics

Assets Under Management: $181.46 million
Average Daily Volume: $10,939.90
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: 15
Put Options: 14
Call Options: 1
Short Interest: 28,300 shs

Miscellaneous

Outstanding Shares: 2,270,000
Beta: 1.27
Creation Unit: 50,000
Creation Fee: $250.00

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SPDR S&P Transportation ETF Expenses

Type	XTN	Industrials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.35%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.35%	0.54%	0.64%	0.58%
Total Expense	0.35%	0.66%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.68%	-0.57%
Net Expense	0.35%	0.56%	0.60%	0.57%	0.58%

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

Top 10 XTN Holdings

XTN Sector Exposure

XTN Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 beginning of the year. Since then, XTN stock has decreased by 5.2% and is now trading at $79.18.
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 $181.46 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 investors 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 4/16/2024 by MarketBeat.com Staff

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