XTN ETF

$101.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$270M
Expense Ratio
0.35%
Dividend Yield (Current)
0.70%
Holdings
45
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.49%
1 Year+23.92%
3 Year+11.05%
5 Year+5.71%
10 Year+10.27%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MATXMatson Inc3.34%
ARCBArcbest Corp3.30%
CHRWC.H. Robinson Worldwide Inc3.05%
S1OU34:BVSouthwest Airlines Co3.03%
WERNWerner Enterprises Inc2.96%
Top 10 Concentration: 29.73%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 22, 2025
12M Distributions
3 payments
Total: $0.53

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 $270.5M 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 10.49%. The 1-year return is 23.92% and the 5-year return is 5.71%. XTN dividend yield stands at 0.70%, paid quarterly.

XTN top holdings include Matson Inc (3.3%), Arcbest Corp (3.3%), C.H. Robinson Worldwide Inc (3.0%), Southwest Airlines Co (3.0%), Werner Enterprises Inc (3.0%). 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
+6.53%
YTD
+10.49%
1 Year
+23.92%
3 Year
+11.05%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials3.34%
2ARCBArcbest CorpIndustrials3.30%
3CHRWC.H. Robinson Worldwide IncUnknown3.05%
4S1OU34:BVSouthwest Airlines CoUnknown3.03%
5WERNWerner Enterprises IncIndustrials2.96%
6ODFLOld Dominion Freight LineUnknown2.88%
7FDXFedex CorpIndustrials2.87%
8HUBGHub Group, Inc. (cl A)Industrials2.80%
9KNXKnight Swift Transn Hldgs Inc Cl AIndustrials2.80%
10UPSUnited Parcel Service IncIndustrials2.70%