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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$108.14
+$1.50 · +1.41%
· Aug 21, 4:00 PM ET
$108.14
Previous close+$1.50 · +1.41%
· Aug 21, 4:00 PM ET
$108.27
+$1.63 · +1.53%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a more granular approach than broader, generalized sector funds.
Fund assets
369.22M USD
Expense ratio
0.35%
NAV
$106.71
Average volume
58.95K
Volume
9.44K
Day range
$107.47 – $108.32
52-week range
$79.18 – $120.9
Previous close
$106.64
Price change
1 day
+1.41%
1 month
-4.61%
3 months
+1.77%
Year to date
+18.35%
1 year
+25.96%
3 years
+34.64%
5 years
+27.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.1448
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.2004
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$0.215
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.1753
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.1439
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.1814
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$0.2473
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.1891
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.1637
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.2041
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.