State Street SPDR S&P Tra... (XTN)
NYSEArca: XTN
· Real-Time Price · USD
106.97
-1.34 (-1.24%)
At close: Aug 19, 2026, 3:31 PM
State Street SPDR S&P Transportation ETF (XTN) ETF Price, Holdings & Analysis
-1.24% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 385.83M |
| NAV | 108.37 |
| Beta | 1.6 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.44 |
| Shares Out | n/a |
| Inception Date | Jan 26, 2011 |
| Ask | 0 |
| Volume | 66,937 |
| Avg. Volume (20D) | 55,319 |
| Open | 109.13 |
| Previous Close | 108.31 |
| Day's Range | 107.70 - 109.12 |
| 52-Week Range | 79.18 - 120.90 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About XTN
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XTN
Inception Date Jan 26, 2011
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 30.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jetblue Airways Corp | JBLU | 3.41% |
| Skywest Inc | SKYW | 3.27% |
| Allegiant Travel Co | ALGT | 3.19% |
| Lyft Inc Class A | LYFT | 3.09% |
| United Airlines Hold... | UAL | 3.08% |
| Delta Air Lines Inc | DAL | 2.98% |
| Alaska Air Group Inc | ALK | 2.97% |
| American Airlines Gr... | AAL | 2.97% |
| U-haul Holding Co Or... | UHAL.B | 2.87% |
| Union Pacific Corp | UNP | 2.85% |
Dividends Dividend Yield 0.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.2000 | n/a |
| Dec 22, 2025 | $0.2150 | n/a |
| Sep 22, 2025 | $0.1750 | n/a |
| Jun 23, 2025 | $0.1440 | n/a |
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