XTN
State Street SPDR S&P Transportation ETF
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 252.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AVIS BUDGET GROUP INC | 6.8 % |
| RXO, INC. | 2.9 % |
| ARCBEST CORP | 2.7 % |
| SAIA INC | 2.7 % |
| DELTA AIR LINES INC | 2.6 % |
| LANDSTAR SYSTEM INC | 2.6 % |
| SCHNEIDER NATIONAL, INC. CLASS B | 2.6 % |
| RYDER SYSTEM INC | 2.6 % |
| MATSON INC | 2.6 % |
| KIRBY CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 263 |
| Wgt avg mkt cap (mns) | $23,085 |
| Large cap (>$10bn) | 41.4% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 19.3% |
| Developed mkts. | 94.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.8% | 25.9% | 4.7% | 8.7% | 1.2% | 7.3% | -- | 8.8% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | 1.0% | 0.8% | 1.0% | -- | 0.9% |
| Total Returns | 2.0% | 27.0% | 5.7% | 9.6% | 2.1% | 8.3% | -- | 9.8% | Ann. Volatility | 31.6% | 32.3% | 27.7% | 25.5% | 26.2% | 25.9% | -- | 24.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 58% |
| MSCI EAFE | 1.17 | 41% |
| MSCI Emg Mkts | 0.95 | 35% |
Liquidity Measures
| Avg. volume (000) | 85 |
| ADV traded (mns) | $9 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $99.22 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 3.95/2.02 |
| Bollinger Bands (Upper/Lower) | $112.28/$83.66 |
| Short interest (% of AUM) | 2.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTN |
Expenses vs. XTN |
ALTAR Score™ vs. XTN |
|---|---|---|---|---|
| IYT | iShares US Transportation ETF | 48.6% | +5 bp | +1.7% |
| FTXR | First Trust Nasdaq Transportation ETF | 35.0% | +25 bp | +4.4% |
| SUPL | ProShares Supply Chain Logistics ETF | 30.4% | +23 bp | +2.5% |
| SHPP | Pacer Industrials and Logistics ETF | 21.5% | +25 bp | +2.1% |
| AIRL | Themes Airlines ETF | 20.5% | 0 bp | +4.0% |
| JETS | U.S. Global Jets ETF | 19.9% | +25 bp | +4.0% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 16.7% | +5 bp | +0.9% |
| AKAF | The Frontier Economic Fund | 14.6% | -15 bp | +2.2% |
| XLI | Industrial Select Sector SPDR | 13.6% | -27 bp | +0.1% |
| VIS | Vanguard Industrials ETF | 12.8% | -26 bp | +0.1% |
Risk and Returns: XTN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/24/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. XTN's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XTN in the 26th percentile
among funds in the category.
Sell-Side Consensus
$118.37
PRICE TARGET
+12.1%
UPSIDE