NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $85.08 -0.18 (-0.22%) As of 09:56 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR S&P Transportation ETF (NYSEARCA:XTN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XTN alerts:Sign Up Key Stats Today's Range$85.38▼$85.5850-Day Range$80.20▼$87.6552-Week Range$61.95▼$95.62Volume483 shsAverage Volume25,982 shsMarket Capitalization$147.18 millionAssets Under Management$144.13 millionDividend Yield0.89%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%0.49%0.56%0.51%0.53%Other Expenses0.00%0.37%0.56%0.59%0.56%Total Expense0.35%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.71%-0.63%Net Expense0.35%0.55%0.63%0.58%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 TermsBy 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 HeadlinesETF investors take ‘man of steel’ view, inflows on pace for record yearAugust 5, 2025 | msn.comXTN: Avoid This Low Quality Small-Cap-Leaning Transportation ETFJuly 26, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.September 16 at 2:00 AM | Brownstone Research (Ad)SPDR S&P Transportation ETF declares quarterly distribution of $0.1439June 23, 2025 | seekingalpha.comXTN: Transportation Isn't The Ideal Sector For Long-Term InvestorsMay 5, 2025 | seekingalpha.comTuesday's big stock stories: What's likely to move the market in the next trading sessionNovember 11, 2024 | cnbc.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 $86.68 at the beginning of the year. Since then, XTN stock has decreased by 1.6% and is now trading at $85.26. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional shareholders include Phoenix Financial Ltd. (17.25%), Ameriprise Financial Inc. (4.14%), Bank of America Corp DE (1.57%) and Flow Traders U.S. LLC (1.54%). 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 CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$144.13 million Average Daily Volume$8.06 thousand Discount/Premium-0.03% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest21,600 shs Miscellaneous Outstanding Shares1,730,000Beta1.33 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XTN HoldingsJoby Aviation (NYSE:JOBY)Holding Weight: 3.48%United Airlines (NASDAQ:UAL)Holding Weight: 3.41%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 3.40%Alaska Air Group (NYSE:ALK)Holding Weight: 3.19%Ryder System (NYSE:R)Holding Weight: 3.10%Avis Budget Group (NASDAQ:CAR)Holding Weight: 3.03%Saia (NASDAQ:SAIA)Holding Weight: 3.03%Delta Air Lines (NYSE:DAL)Holding Weight: 3.01%GXO Logistics (NYSE:GXO)Holding Weight: 2.90%Lyft (NASDAQ:LYFT)Holding Weight: 2.89%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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