XTN ETF

$113.61

Fund Essentials - as of Apr 30, 2026

Net Assets
$409M
Expense Ratio
0.35%
Dividend Yield (Current)
0.64%
Holdings
45
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.97%
1 Year+44.36%
3 Year+12.24%
5 Year+7.21%
10 Year+11.23%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CARAvis Budget Group Inc4.00%
RXORxo, Inc.3.52%
ARCBArcbest Corp3.11%
SAIASaia Inc2.94%
RRyder System Inc2.92%
Top 10 Concentration: 30.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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XTN ETF Overview

XTN ETF (State Street SPDR S&P Transportation ETF) is managed by State Street Investment Management with $409.1M in net assets. XTN expense ratio is 0.35%, holding 45 positions across sectors including Industrials, Unknown, Consumer Discretionary. Inception date: 2011-01-26.

XTN performance shows a YTD return of 22.97%. The 1-year return is 44.36% and the 5-year return is 7.21%. XTN dividend yield stands at 0.64%, paid quarterly.

XTN top holdings include Avis Budget Group Inc (4.0%), Rxo, Inc. (3.5%), Arcbest Corp (3.1%), Saia Inc (2.9%), Ryder System Inc (2.9%). View all XTN holdings, sector breakdown, or dividend history.

XTN can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+22.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1CARAvis Budget Group IncConsumer Discretionary4.00%
2RXORxo, Inc.Industrials3.52%
3ARCBArcbest CorpIndustrials3.11%
4SAIASaia IncIndustrials2.94%
5RRyder System IncIndustrials2.92%
6WERNWerner Enterprises IncIndustrials2.79%
7LSTRLandstar System IncIndustrials2.77%
8SNDRSCHNEIDER NATIONAL INC-CL BIndustrials2.77%
9JBHTJb Hunt Transport Services Inc.Industrials2.68%
10KEXKirby CorpIndustrials2.67%