NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $100.94 +0.03 (+0.03%) As of 02:26 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$99.87▼$101.2950-Day Range$97.92▼$114.1152-Week Range$79.18▼$120.89Volume26,205 shsAverage Volume67,496 shsMarket Capitalization$304.83 millionAssets Under Management$301.91 millionDividend Yield0.73%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%0.50%0.57%0.50%0.53%Other Expenses0.00%2.11%0.53%0.60%0.54%Total Expense0.35%1.45%0.75%0.75%0.73%Fee Waiver0.00%-3.86%-0.67%-0.78%-0.68%Net Expense0.35%0.56%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XTN ETF News HeadlinesXTN: Transportation Likely To Lag Into 2027 Amid Macro Pressures And Factor WeaknessesSeptember 22, 2026 | seekingalpha.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1868September 21, 2026 | msn.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 5 at 1:00 AM | Porter & Company (Ad)Trucking Stocks Have Been Pummeled but Wall Street Sees Four to BuySeptember 10, 2026 | barrons.comState Street SPDR S&P Transportation ETFJuly 31, 2026 | barrons.comSPDR S&P Transportation ETF declares quarterly distribution of $0.1448June 23, 2026 | msn.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 $91.37 at the beginning of 2026. Since then, XTN stock has increased by 10.5% and is now trading at $100.9380. 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 Index CategorySector FocusIndustrials Development LevelDeveloped Markets RegionNorth America Number of Holdings49 Fund Statistics Assets Under Management$301.91 million Average Daily Volume$126.22 thousand Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume14 Put Options12 Call Options2 Short Interest67,507 shs Miscellaneous Outstanding Shares3,020,000Beta1.40 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XTN HoldingsSouthwest Airlines (NYSE:LUV)Holding Weight: 3.04%United Airlines (NASDAQ:UAL)Holding Weight: 3.00%American Airlines Group (NASDAQ:AAL)Holding Weight: 2.95%Delta Air Lines (NYSE:DAL)Holding Weight: 2.95%Alaska Air Group (NYSE:ALK)Holding Weight: 2.92%Matson (NYSE:MATX)Holding Weight: 2.91%Lyft (NASDAQ:LYFT)Holding Weight: 2.88%Expeditors International of Washington (NASDAQ:EXPD)Holding Weight: 2.87%C.H. Robinson Worldwide (NASDAQ:CHRW)Holding Weight: 2.86%SkyWest (NASDAQ:SKYW)Holding Weight: 2.85%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 10/5/2026 by MarketBeat.com Staff. 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