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 $113.37. The 52-week range is $79.18–$120.89. XTN has returned 29.3% 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 0.94% 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 RXO Inc. (4.6%), ArcBest Corporation (3.9%), Avis Budget Group Inc (3.9%) (combined weight: 12.3%). 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, $228M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.