XTN ETF: State Street SPDR S&P Transportation ETF - Price, Holdings & Analysis
State Street SPDR S&P Transportation ETF Price Chart
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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 $110.63. The 52-week range is $79.18–$120.89. XTN has returned 30.6% 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 Equity ETFs in the ETF Screener.
Does XTN pay dividends?
Yes, XTN pays a 0.96% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XTN?
XTN's largest holdings are SkyWest, Inc. (3.3%), Allegiant Travel Company (3.2%), JetBlue Airways Corporation (3.0%) (combined weight: 9.4%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTN compare to similar ETFs?
Compare XTN (0.35% expense ratio, $403M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.