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

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.

Key Stats

• Today's Range: $84.70 to $85.39
• 50-Day Range: $75.27 to $87.33
• 52-Week Range: $61.95 to $95.62
• Volume: 6,610 shs
• Average Volume: 28,112 shs
• Market Capitalization: $170.30 million
• Assets Under Management: $149.78 million
• Dividend Yield: 0.89%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

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 1.8% and is now trading at $85.15.

Who are SPDR S&P Transportation ETF's major shareholders?

SPDR S&P Transportation ETF's top institutional investors include Sovran Advisors LLC (0.17%).

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

• 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&P Transportation Select Industry
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $149.78 million
• Average Daily Volume: $30.04 thousand
• Discount/Premium: 0.06%

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: 1
• Put Options: 5
• Call Options: 1
• Short Interest: 15,600 shs

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: 1.33
• Creation Unit: 50,000
• Creation Fee: $250.00