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XTN Stock Price, Chart, Stats & News

State Street SPDR S&P Transportation ETF
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State Street SPDR S&P Transportation ETF (XTN) is a dividend-paying ETF with a current dividend yield of 0.75% as of Sep 29, 2026. It pays $0.7469 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.40% 5-year compound annual rate.

Industrials
Category
0.75%
Dividend yield
0.35%
Expense ratio
298.01M
Assets
17.86%
1Y return

XTN chart

XTN returns

YTD
9.82%
1Y
17.86%
3Y
11.14%
5Y
3.55%
10Y
8.90%
1Y volatility20.82%
3Y volatility24.31%
Sharpe ratio0.34

About

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.

Top 10 XTN holdings

HoldingOwnership
Industrials
3.16%
Industrials
3.08%
Industrials
3.02%
Industrials
3.01%
Industrials
2.94%
Industrials
2.90%
Industrials
2.89%
Technology
2.88%
Industrials
2.85%
Industrials
2.85%

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