XTN ETF: State Street SPDR S&P Transportation ETF - Price, Holdings & Analysis
State Street SPDR S&P Transportation ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR S&P Transportation ETF
What is the current price of XTN?
The latest XTN price is $95.63. The 52-week range is $61.95–$106.66. XTN has returned 28.8% over the past 52 weeks.
What is the expense ratio for XTN?
XTN's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does XTN pay dividends?
Yes, XTN pays a 0.75% dividend yield. The last ex-dividend date was 2026-06-25. View full dividend history in the Dividends section.
What are the top holdings of XTN?
XTN's largest holdings are Avis Budget Group, Inc. (4.2%), ArcBest Corporation (3.4%), Matson, Inc (3.2%) (combined weight: 10.8%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTN compare to similar ETFs?
Compare XTN (0.35% expense ratio, $270M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.