NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $79.10 -0.96 (-1.20%) Closing price 06/25/2025 04:10 PM EasternExtended Trading$78.90 -0.20 (-0.26%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$78.86▼$80.1250-Day Range$66.14▼$80.0652-Week Range$61.95▼$95.62Volume8,037 shsAverage Volume29,873 shsMarket Capitalization$177.18 millionAssets Under Management$171.40 millionDividend Yield0.99%Net Expense Ratio0.35%Aggregate RatingHold ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.35%0.63%0.76%0.74%0.73%Fee Waiver0.00%-0.51%-0.66%-0.72%-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. Email Address XTN ETF News HeadlinesSPDR S&P Transportation ETF declares quarterly distribution of $0.1439June 23 at 11:41 AM | seekingalpha.comXTN: Transportation Isn't The Ideal Sector For Long-Term InvestorsMay 5, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)Tuesday's big stock stories: What's likely to move the market in the next trading sessionNovember 11, 2024 | cnbc.comXTN SPDR® S&P Transportation ETFOctober 27, 2024 | seekingalpha.comSPDR S&P Transportation ETF (ARCA:XTN), Short Interest ReportOctober 24, 2024 | benzinga.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 on January 1st, 2025. Since then, XTN stock has decreased by 8.7% and is now trading at $79.10. View the best growth stocks for 2025 here. Who are SPDR S&P Transportation ETF's major shareholders? SPDR S&P Transportation ETF's top institutional investors include LPL Financial LLC (2.33%), Genesee Capital Advisors LLC (0.99%), IMC Chicago LLC (0.73%) and Goldman Sachs Group Inc. (0.61%). 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 Holdings66 Fund Statistics Assets Under Management$171.40 million Average Daily Volume$33.07 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 Volume5 Put Options5 Call Options1 Short Interest16,800 shs Miscellaneous Outstanding Shares2,240,000Beta1.41 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 XTN HoldingsAvis Budget Group (NASDAQ:CAR)Holding Weight: 5.37%Joby Aviation (NYSE:JOBY)Holding Weight: 3.63%Lyft (NASDAQ:LYFT)Holding Weight: 3.27%Uber Technologies (NYSE:UBER)Holding Weight: 3.03%Kirby (NYSE:KEX)Holding Weight: 3.02%SkyWest (NASDAQ:SKYW)Holding Weight: 3.02%GXO Logistics (NYSE:GXO)Holding Weight: 2.89%XPO (NYSE:XPO)Holding Weight: 2.86%Norfolk Southern (NYSE:NSC)Holding Weight: 2.83%CSX (NASDAQ:CSX)Holding Weight: 2.82%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. 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