NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free XTN Stock Alerts $79.12 -0.64 (-0.80%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$79.12▼$79.7550-Day Range$75.46▼$84.9652-Week Range$66.75▼$88.14Volume2,518 shsAverage Volume11,011 shsMarket Capitalization$177.23 millionAssets Under Management$170.13 millionDividend Yield0.88%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)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 DataNovember 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$170.13 million Average Daily Volume$9,066.10 Discount/Premium-0.01% 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 Shares2,240,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. SPDR S&P Transportation ETF ExpensesTypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.52%0.54%0.51%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 HoldingsKirby(NYSE:KEX)Holding Weight: 3.37%United Airlines(NASDAQ:UAL)Holding Weight: 3.23%Alaska Air Group(NYSE:ALK)Holding Weight: 3.18%Delta Air Lines(NYSE:DAL)Holding Weight: 3.13%SkyWest(NASDAQ:SKYW)Holding Weight: 2.88%FedEx(NYSE:FDX)Holding Weight: 2.84%Ryder System(NYSE:R)Holding Weight: 2.81%Matson(NYSE:MATX)Holding Weight: 2.72%GXO Logistics(NYSE:GXO)Holding Weight: 2.71%Genco Shipping & Trading(NYSE:GNK)Holding Weight: 2.67%XTN Sector ExposureXTN Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIDJ Brookfield Global Infrastructure ETFNYSEARCA:TOLZInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNFirst Trust Indxx Aerospace & Defense ETFNYSEARCA:MISLInstitutional OwnershipAvantax Advisory Services Inc.Sold 1,026 shares on 5/8/2024Ownership: 0.286%M3 Advisory Group LLCBought 371 shares on 4/30/2024Ownership: 0.231%J.W. Cole Advisors Inc.Bought 2,577 shares on 4/30/2024Ownership: 0.115%Win Advisors Inc.Bought 35,809 shares on 4/24/2024Ownership: 1.577%Nilsine Partners LLCSold 1,121 shares on 4/22/2024Ownership: 0.939%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 shares have decreased by 5.2% and is now trading at $79.1215. 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 $170.13 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 Kirby (KEX), United Airlines (UAL), Alaska Air Group (ALK), Delta Air Lines (DAL), SkyWest (SKYW), FedEx (FDX), Ryder System (R), Matson (MATX), GXO Logistics (GXO) and Genco Shipping & Trading (GNK). 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 a number of retail and institutional investors. Top institutional shareholders include Win Advisors Inc. (1.58%), Nilsine Partners LLC (0.94%), IMC Chicago LLC (0.66%), Avantax Advisory Services Inc. (0.29%), Cadent Capital Advisors LLC (0.18%) and M3 Advisory Group LLC (0.23%). 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 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research 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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