NYSEARCA:XTN SPDR S&P Transportation ETF (XTN) Price, Holdings, & News $112.03 -0.21 (-0.19%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$111.45▼$113.1650-Day Range$89.47▼$117.5952-Week Range$75.64▼$120.89Volume26,848 shsAverage Volume61,667 shsMarket Capitalization$220.70 millionAssets Under Management$228.43 millionDividend Yield0.65%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%0.50%0.57%0.51%0.53%Other Expenses0.00%0.37%0.55%0.58%0.55%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.47%-0.64%-0.70%-0.61%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 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 HeadlinesAmazon's logistics bombshell just crashed Dow transports into a bear marketMay 4, 2026 | msn.comAirfare data shows how ticket prices may jump if Spirit collapsesApril 28, 2026 | businessinsider.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 7 at 1:00 AM | Profits Run (Ad)SPDR S&P Transportation ETF declares quarterly distribution of $0.2004March 23, 2026 | msn.comXTN: Avoid This Equal-Weight Transportation ETF In 2026January 13, 2026 | seekingalpha.comTransportation Stocks See Strongest Rally Since 2020: Here's WhyDecember 4, 2025 | 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 $91.37 at the beginning of the year. Since then, XTN stock has increased by 22.6% and is now trading at $112.03. Who are SPDR S&P Transportation ETF's major shareholders? Top institutional investors of SPDR S&P Transportation ETF include Element Pointe Advisors LLC (11.37%), Bank of America Corp DE (1.41%), Royal Bank of Canada (1.12%) and Cetera Investment Advisers (1.01%). 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 Holdings56 Fund Statistics Assets Under Management$228.43 million Average Daily Volume$27.53 thousand Discount/Premium0.06% 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 Volume6 Put Options2 Call Options6 Short Interest65,900 shs Miscellaneous Outstanding Shares1,970,000Beta1.36 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 HoldingsRXO (NYSE:RXO)Holding Weight: 4.64%Avis Budget Group (NASDAQ:CAR)Holding Weight: 3.73%ArcBest (NASDAQ:ARCB)Holding Weight: 3.39%Landstar System (NASDAQ:LSTR)Holding Weight: 3.15%Schneider National (NYSE:SNDR)Holding Weight: 3.15%Werner Enterprises (NASDAQ:WERN)Holding Weight: 3.12%Knight-Swift Transportation (NYSE:KNX)Holding Weight: 3.01%Saia (NASDAQ:SAIA)Holding Weight: 2.95%Ryder System (NYSE:R)Holding Weight: 2.91%J.B. Hunt Transport Services (NASDAQ:JBHT)Holding Weight: 2.88%Full Holdings DetailsXTN Sector ExposureXTN Industry Exposure This page (NYSEARCA:XTN) was last updated on 6/7/2026 by MarketBeat.com Staff. 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