NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $84.57 -1.46 (-1.70%) Closing price 04:10 PM EasternExtended Trading$84.60 +0.03 (+0.04%) As of 04:10 PM 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XTN alerts:Sign Up Key Stats Today's Range$84.35▼$86.0750-Day Range$80.20▼$87.5452-Week Range$61.95▼$95.62Volume4,649 shsAverage Volume24,481 shsMarket Capitalization$142.08 millionAssets Under Management$142.83 millionDividend Yield0.88%Net Expense Ratio0.35%Aggregate RatingHold 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 HeadlinesAre Airline Stocks Ready for Takeoff After a Turbulent 2025? (XTN)Airline stocks faced fuel, labor, and demand headwinds this summer, but select carriers may be set for a rebound as rate cuts and demand recovery take hold...October 5 at 8:42 AM | marketbeat.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1753September 23, 2025 | msn.com4.6X better than the S&P“Market Wizard” Larry Benedict has averaged 4.6X the S&P 500 over the past five years — and on October 7 he’s revealing how his little-known strategy could deliver near-daily payouts, with one ticker symbol shared free.October 7 at 2:00 AM | Brownstone Research (Ad)ETF 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.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1439June 23, 2025 | seekingalpha.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 2.4% and is now trading at $84.57. Who are SPDR S&P Transportation ETF's major shareholders? Top institutional investors of SPDR S&P Transportation ETF include Nilsine Partners LLC (1.00%). 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 Holdings50 Fund Statistics Assets Under Management$142.83 million Average Daily Volume$8.37 thousand Discount/Premium-0.02% 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 Volume2 Put Options1 Call Options2 Short Interest21,500 shs Miscellaneous Outstanding Shares1,680,000Beta1.33 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 XTN HoldingsJoby Aviation (NYSE:JOBY)Holding Weight: 3.14%Lyft (NASDAQ:LYFT)Holding Weight: 3.14%CSX (NASDAQ:CSX)Holding Weight: 2.90%Norfolk Southern (NYSE:NSC)Holding Weight: 2.86%Union Pacific (NYSE:UNP)Holding Weight: 2.85%Uber Technologies (NYSE:UBER)Holding Weight: 2.75%Southwest Airlines (NYSE:LUV)Holding Weight: 2.74%GXO Logistics (NYSE:GXO)Holding Weight: 2.73%FedEx (NYSE:FDX)Holding Weight: 2.72%Avis Budget Group (NASDAQ:CAR)Holding Weight: 2.69%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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