State Street(R) SPDR(R) S&P(R) Transportation ETFXTN
Type
ETF
Peer group
US equity: Industrials
Net assets
$267.1M
Expense ratio
0.35%
1-year return
+23.7%
3 years, a year
+10.5%
5 years, a year
+5.1%
12-month yield
0.76%
Holdings
47
What it aims to do.
The State Street SPDR S&P Transportation ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 8.23% |
| CAR Avis Budget Group Inc | 3.63% |
| RXO RXO Inc | 2.90% |
| DAL Delta Air Lines Inc | 2.83% |
| LSTR Landstar System Inc | 2.71% |
| ARCB ArcBest Corp | 2.69% |
| MATX Matson Inc | 2.68% |
| R Ryder System Inc | 2.65% |
| KEX Kirby Corp | 2.65% |
| SNDR Schneider National Inc | 2.64% |
More on XTN.
- XTN overview
- XTN holdings
- XTN risk
- XTN costs
- XTN money in and out
- XTN share classes
- Compare XTN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.