NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free XTN Stock Alerts $79.13 +0.98 (+1.25%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$78.35▼$79.4950-Day Range$77.53▼$84.9652-Week Range$66.75▼$88.14Volume11,763 shsAverage Volume11,916 shsMarket Capitalization$179.63 millionAssets Under Management$176.64 millionDividend Yield0.88%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)April 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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 DataApril 23, 2024 | Banyan Hill Publishing (Ad)Don’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.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$176.64 million Average Daily Volume$12,460.00 Discount/Premium-0.01% 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 Shares2,270,000Beta1.27 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingDon’t Miss Out on the AI Gold Rush That’s Just Getting Started“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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%0.57%0.58% SPDR S&P Transportation ETF (XTN) Holdings & ExposureTop 10 XTN HoldingsAlaska Air Group(NYSE:ALK)Holding Weight: 2.91%Delta Air Lines(NYSE:DAL)Holding Weight: 2.82%Kirby(NYSE:KEX)Holding Weight: 2.81%ArcBest(NASDAQ:ARCB)Holding Weight: 2.78%FedEx(NYSE:FDX)Holding Weight: 2.75%Avis Budget Group(NASDAQ:CAR)Holding Weight: 2.70%Lyft(NASDAQ:LYFT)Holding Weight: 2.66%Matson(NYSE:MATX)Holding Weight: 2.65%GXO Logistics(NYSE:GXO)Holding Weight: 2.62%XPO(NYSE:XPO)Holding Weight: 2.59%XTN Sector ExposureXTN Industry ExposureFull Holdings Details Similar ETFsInvesco S&P SmallCap Industrials ETFNASDAQ:PSCIDirexion Daily Aerospace & Defense Bull 3X SharesNYSEARCA:DFENInvesco Dorsey Wright Industrials Momentum ETFNASDAQ:PRNDJ Brookfield Global Infrastructure ETFNYSEARCA:TOLZInvesco Global Water ETFNASDAQ:PIOInstitutional OwnershipNilsine Partners LLCSold 1,121 shares on 4/22/2024Ownership: 0.939%IMC Chicago LLCBought 20,314 shares on 4/13/2024Ownership: 0.662%Cadent Capital Advisors LLCBought 1,211 shares on 4/11/2024Ownership: 0.176%PNC Financial Services Group Inc.Sold 744 shares on 3/22/2024Ownership: 0.255%M3 Advisory Group LLCBought 4,870 shares on 3/19/2024Ownership: 0.159%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 2024. Since then, XTN shares have decreased by 5.2% and is now trading at $79.13. 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 $176.64 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 Alaska Air Group (ALK), Delta Air Lines (DAL), Kirby (KEX), ArcBest (ARCB), FedEx (FDX), Avis Budget Group (CAR), Lyft (LYFT), Matson (MATX), GXO Logistics (GXO) and XPO (XPO). 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 number of retail and institutional investors. Top institutional shareholders include Nilsine Partners LLC (0.94%), IMC Chicago LLC (0.66%) and Cadent Capital Advisors LLC (0.18%). 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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