NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free XTN Stock Alerts $79.05 +0.67 (+0.85%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$78.65▼$79.0550-Day Range$75.46▼$84.9652-Week Range$66.75▼$88.14Volume6,647 shsAverage Volume11,318 shsMarket Capitalization$177.08 millionAssets Under Management$172.45 millionDividend Yield0.89%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)May 6, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 DataMay 6, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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$172.45 million Average Daily Volume$9,205.60 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 Shares2,240,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Colonial MetalsThe asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.That's why we have released our Free Precious Metals Investment Guide that explains all the details 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%0.66%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:PRNInvesco Global Water ETFNASDAQ:PIOInstitutional OwnershipM3 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%IMC Chicago LLCBought 20,314 shares on 4/13/2024Ownership: 0.662%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 5.3% and is now trading at $79.05. 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 $172.45 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 variety of retail and institutional investors. Top institutional investors include Win Advisors Inc. (1.58%), Nilsine Partners LLC (0.94%), IMC Chicago LLC (0.66%), Cadent Capital Advisors LLC (0.18%), M3 Advisory Group LLC (0.23%) and J.W. Cole Advisors Inc. (0.12%). 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 5/6/2024 by MarketBeat.com Staff From Our PartnersCould Your Accounts Be Frozen?Allegiance GoldAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? 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