XTN

$99.45

Fund Essentials - as of Sep 30, 2025

Net Assets
$148M
Expense Ratio
0.35%
Dividend Yield (Current)
0.86%
Holdings
46
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+0.04%
1 Year+0.11%
3 Year+0.21%
5 Year+0.38%
10 Year+1.63%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JOBYJoby Aviation Inc3.23%
PGProcter & Gamble3.04%
NSCNorfolk Southern Corp.2.89%
UNPUnion Pacific Corp2.88%
CSXCsx Corp.2.88%
Top 10 Concentration: 28.70%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 22, 2025
12M Distributions
3 payments
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.65%
YTD
+10.62%
1 Year
+10.62%
3 Year
+20.57%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1JOBYJoby Aviation IncUnknown3.23%
2PGProcter & GambleFinancials3.04%
3NSCNorfolk Southern Corp.Industrials2.89%
4UNPUnion Pacific CorpIndustrials2.88%
5CSXCsx Corp.Industrials2.88%
6FDXFedex Corp.Industrials2.80%
7GXOGXO Logistics, Inc.Industrials2.79%
8CHRWC.H. Robinson Worldwide IncUnknown2.74%
9S1OU34:BVSouthwest Airlines CoUnknown2.74%
10UBERUber Technologies IncCommunication Services2.71%