State Street SPDR S&P Transportation ETF (XTN)
| Assets | $369.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.25 |
| Shares Out | 3.42M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 12.60% |
| Volume | 22,336 |
| Open | 107.22 |
| Previous Close | 107.01 |
| Day's Range | 106.24 - 108.31 |
| 52-Week Low | 79.18 |
| 52-Week High | 120.90 |
| Beta | 1.37 |
| Holdings | 44 |
| Inception Date | Jan 26, 2011 |
About XTN
Fund Home PageThe State Street 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 issued by State Street.
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Lyft, Inc. | LYFT | 3.33% |
| SkyWest, Inc. | SKYW | 3.22% |
| JetBlue Airways Corporation | JBLU | 3.12% |
| United Airlines Holdings, Inc. | UAL | 3.11% |
| Delta Air Lines, Inc. | DAL | 2.98% |
| U-Haul Holding Company | UHAL.B | 2.92% |
| Expeditors International of Washington, Inc. | EXPD | 2.88% |
| Matson, Inc. | MATX | 2.86% |
| Uber Technologies, Inc. | UBER | 2.82% |
| American Airlines Group Inc. | AAL | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1448 | Jun 24, 2026 |
| Mar 23, 2026 | $0.20037 | Mar 25, 2026 |
| Dec 22, 2025 | $0.21499 | Dec 24, 2025 |
| Sep 22, 2025 | $0.17532 | Sep 24, 2025 |
| Jun 23, 2025 | $0.14389 | Jun 25, 2025 |
| Mar 24, 2025 | $0.18143 | Mar 26, 2025 |
Performance
XTN had a total return of 24.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
News
Amazon's freight push sinks LTL stocks but analysts say investors overreacted
Shares of major less-than-truckload (LTL) transportation companies fell on Wednesday. The decline came after Amazon unveiled a broader expansion of its freight business, raising concerns that the e-co...
Spirit's Big Fail: Oversized Planes Are Breaking Low-Cost Airlines
After Spirit Airlines vanished from the skies, its not-quite-sudden collapse raised questions about why the successful low-cost model, born in the U.S. airline industry, is failing.
Travel stocks under pressure as India signals push to curb overseas travel
Indian travel stocks came under pressure after Prime Minister Narendra Modi urged citizens to avoid unnecessary foreign travel, cut fuel consumption and defer gold jewellery purchases for a year, as t...
What Happens When 20% of the World's Exported Jet Fuel Vanishes | WSJ
The effective closure of the Strait of Hormuz has prevented 20% of the world's exported jet fuel from making it to airlines around the globe, while also stopping one fifth of the world's crude oil fro...
Iran war, jet fuel concerns cloud airlines' summer holiday plans
European airlines are facing their biggest challenge since the COVID-19 pandemic as the Iran war pushes up jet fuel prices and buffets travel through the Middle East, casting a shadow over the summe...
Best Transportation ETFs for Q2 2021
The best transportation ETFs for Q2 2021 are HAIL, AWAY, and XTN.
Airline ETFs soar on hopes for stimulus
Exchange-traded funds with heavy exposure to airline stocks took flight Monday on hopes for additional fiscal aid. The U.S. Global Jets ETF was up 2.3% mid-morning, and the ETFMG Travel Tech ETF rose ...
Transportation Sector Set for a Strong Move Higher
Charts are reiterating the importance of transportation sector in today's economy and in the portfolio of active traders.
Final Trades: J.P. Morgan, Keysight, Transports & more
The "Halftime Report" traders give their top picks to watch for the second half.
Here's how investors should view the transportation sector
CNBC's Kelly Evans discusses transports with Donald Broughton of Broughton Capital.
FedEx delivers its best day since 1986, and transportation ETFs rally
Exchange-traded funds with heavy exposure to delivery giants jumped Wednesday after FedEx FDX, +13.12% reported better-than-expected earnings, sending the stock up more than 13% and on track for its b...
Transports on track for worst week ever, but one stock may offer safety
S&P 500 transports stocks are pacing for their worst week ever, but one name might hold up. Todd Gordon of Ascent Wealth Partners breaks it down.
ETF Spotlight: Transports face a bump in the road
CNBC's Courtney Reagan takes a look at laggards in the transports sector, particularly in shipping and rail services.
3 Charts Suggest Transportation Stocks Are Headed Higher
Transportation stocks have followed the broad markets lower, but nearby support levels suggest the potential for a major bounce higher.
ETF Edge: Transports hit the brakes
CNBC's Bob Pisani takes a look at the transport sector with Tom Lydon of ETFtrends.com and Ric Edelman of Edelman Financial Engines.
Uptrend in Transportation Stocks Just Getting Started
Bullish chart patterns from across the transportation sector suggest that now could be time to buy.
Transports exit correction territory, here's what to watch
Ric Edelman of Edelman Financial Engines and Kevin O'Leary, O'Shares ETFs chairman, sit down with CNBC's Bob Pisani on 'ETF Edge' to discuss what transports rising higher means about the U.S. economy.
Transports on pace for 9-day losing streak: IYT & XTN
CNBC's Mike Santoli takes a look at losses in the transport sector after a rally over the past month.