XTN ETF

XTN ETF
$97.55
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Fund Essentials - as of Sep 11, 2026

Net Assets
$302M
Expense Ratio
0.35%
Dividend Yield (Current)
0.70%
Holdings
45
Inception Date
Jan 26, 2011
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.11%
1 Year+22.64%
3 Year+9.53%
5 Year+4.22%
10 Year+8.52%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
MATXMatson Inc3.30%
EXPDExpeditors International Of Washington Inc3.25%
LYFTLyft Inc. Class A3.18%
SKYWSkywest Inc3.13%
UALUnited Airlines Holdings Inc.2.97%
Top 10 Concentration: 30.40%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 21, 2026
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTN ETF Overview

XTN ETF (State Street SPDR S&P Transportation ETF) is managed by State Street Investment Management with $301.5M in net assets. XTN expense ratio is 0.35%, holding 45 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2011-01-26.

XTN performance shows a YTD return of 16.11%. The 1-year return is 22.64% and the 5-year return is 4.22%. XTN dividend yield stands at 0.70%, paid quarterly.

XTN top holdings include Matson Inc (3.3%), Expeditors International Of Washington Inc (3.3%), Lyft Inc. Class A (3.2%), Skywest Inc (3.1%), United Airlines Holdings Inc. (3.0%). Go to all XTN holdings, XTN sectors, or XTN dividends.

XTN can be compared against other funds. Use XTN overlap to find shared positions, or XTN vs another fund for a side-by-side view. XTN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.07%
YTD
+6.34%
1 Year
+17.74%
3 Year
+9.53%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1MATXMatson IncIndustrials3.30%
2EXPDExpeditors International Of Washington IncIndustrials3.25%
3LYFTLyft Inc. Class AConsumer Discretionary3.18%
4SKYWSkywest IncIndustrials3.13%
5UALUnited Airlines Holdings Inc.Industrials2.97%
6UNPUnion Pacific CorpIndustrials2.96%
7CSXCsx Corp.Industrials2.93%
8DALDl Co., Ltd.Industrials2.90%
9UBERUber Technologies IncCommunication Services2.90%
10NSCNorfolk Southern CorpIndustrials2.88%