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NYSEARCA:XTN

SPDR S&P Transportation ETF (XTN) Price, Holdings, & News

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Free XTN Stock Alerts
$77.14
-0.39 (-0.50%)
(As of 09:30 AM ET)
Compare
Today's Range
$77.14
▼
$77.14
50-Day Range
$77.53
▼
$84.96
52-Week Range
$66.75
▼
$88.14
Volume
569 shs
Average Volume
11,882 shs
Market Capitalization
$175.11 million
Assets Under Management
$175.21 million
Dividend Yield
0.91%
Net Expense Ratio
0.35%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
XTN stock logo

About SPDR S&P Transportation ETF (NYSEARCA:XTN)

The SPDR S&P Transportation ETF (XTN) is an exchange-traded fund that is based on the S&P Transportation Select Industry index. The fund tracks a broad-based, equal-weighted index of US stocks in the transportation industry. XTN was launched on Jan 26, 2011 and is managed by State Street.

XTN Stock Price History

XTN ETF News Headlines

March 18, 2024 | msn.com
SPDR S&P Transportation ETF declares quarterly distribution of $0.2041
March 15, 2024 | finance.yahoo.com
SPDR S&P Transportation ETF (XTN)
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February 15, 2024 | finance.yahoo.com
4 Sector ETFs & Stocks to Benefit from Hot Inflation
January 22, 2024 | finance.yahoo.com
Transportation ETF (XTN) Hits New 52-Week High
December 15, 2023 | finance.yahoo.com
A New Airlines ETF (AIRL) Hits the Market
December 13, 2023 | msn.com
5 ETFs to Play Robust Christmas Travel
December 13, 2023 | msn.com
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November 7, 2023 | msn.com
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See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Transportation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XTN
Inception Date
1/26/2011
Fund Manager
Michael Feehily, Karl Schneider, Michael Finocchi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&PTransportation Select Industry Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$175.21 million
Average Daily Volume
$12,494.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
28,300 shs

Miscellaneous

Outstanding Shares
2,270,000
Beta
1.27
Creation Unit
50,000
Creation Fee
$250.00
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SPDR S&P Transportation ETF Expenses

TypeXTNIndustrials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.35%0.54%0.64%0.58%
Total Expense0.35%0.67%0.70%0.74%0.70%
Fee Waiver0.00%-0.69%-0.55%-0.68%-0.57%
Net Expense0.35%0.56%0.60%0.58%0.58%

SPDR S&P Transportation ETF (XTN) Holdings & Exposure

Top 10 XTN Holdings

XTN Sector Exposure

XTN Industry Exposure

Full Holdings Details

XTN ETF - Frequently Asked Questions

How have XTN shares performed in 2024?

SPDR S&P Transportation ETF's stock was trading at $83.49 at the beginning of 2024. Since then, XTN shares have decreased by 7.1% and is now trading at $77.5326.
View the best growth stocks for 2024 here.

What does XTN invest in?

SPDR S&P Transportation ETF is a equity fund issued by SSgA. XTN focuses on industrials investments and follows the S&PTransportation Select Industry Index. The fund's investments total to approximately $175.72 million assets under management.

What stocks does SPDR S&P Transportation ETF hold?

XTN invests in 44 holdings. Some of the stocks in their portfolio include Alaska Air Group (ALK), Delta Air Lines (DAL), Kirby (KEX), ArcBest (ARCB), FedEx (FDX), Avis Budget Group (CAR), Lyft (LYFT), Matson (MATX), GXO Logistics (GXO) and XPO (XPO).

What is the management fee for SPDR S&P Transportation ETF?

SPDR S&P Transportation ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XTN is 0.35%.

What other stocks do shareholders of SPDR S&P Transportation ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Transportation ETF investors own include Brookfield Infrastructure Partners (BIP), Technology Select Sector SPDR Fund (XLK), BMO Equal Weight Banks Index ETF (ZEB), TriSummit Utilities Inc. (ACI.TO) (ACI), Air Canada (AC), AltaGas (ALA), Alibaba Group (BABA), Bombardier, Inc. Class B (BBD.B), Brookfield Infrastructure Partners (BIP.UN) and CAE (CAE).

Who are SPDR S&P Transportation ETF's major shareholders?

SPDR S&P Transportation ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include IMC Chicago LLC (0.66%) and Cadent Capital Advisors LLC (0.18%).

How do I buy shares of SPDR S&P Transportation ETF?

Shares of XTN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XTN) was last updated on 4/19/2024 by MarketBeat.com Staff

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