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
$ 394.0 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 +
| ALLEGIANT TRAVEL CO | 3.6 % |
| AMERICAN AIRLINES GROUP INC | 3.3 % |
| UNITED CONTINENTAL HOLDINGS | 3.2 % |
| JETBLUE AIRWAYS CORP | 3.2 % |
| ALASKA AIR GROUP INC | 3.2 % |
| SOUTHWEST AIRLINES CO | 3.1 % |
| DELTA AIR LINES INC | 3.0 % |
| SKYWEST INC | 2.9 % |
| UBER TECHNOLOGIES, INC. | 2.7 % |
| LYFT INC CLASS A | 2.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $23,085 |
| Large cap (>$10bn) | 41.3% |
| Mid cap ($2-10bn) | 44.3% |
| Small cap (<$2bn) | 9.1% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.6% | 43.7% | 21.6% | 11.4% | 6.4% | 10.2% | -- | 10.2% |
| Dividend Yield | 0.5% | 1.1% | 1.1% | 1.0% | 0.9% | 1.0% | -- | 0.9% |
| Total Returns | 27.0% | 44.8% | 22.7% | 12.3% | 7.3% | 11.3% | -- | 11.2% | Ann. Volatility | 32.2% | 28.2% | 29.2% | 26.6% | 26.9% | 26.2% | -- | 24.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 32% |
| MSCI EAFE | 1.02 | 32% |
| MSCI Emg Mkts | 0.56 | 21% |
Liquidity Measures
| Avg. volume (000) | 98 |
| ADV traded (mns) | $11 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $112.47 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.93/2.13 |
| Bollinger Bands (Upper/Lower) | $117.92/$111.16 |
| 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 | 48.4% | +5 bp | +1.8% |
| DOCK | Corgi Ports, Rail & Freight ETF | 42.7% | 0 bp | +1.6% |
| FTXR | First Trust Nasdaq Transportation ETF | 35.8% | +25 bp | +4.3% |
| SUPL | ProShares Supply Chain Logistics ETF | 31.4% | +23 bp | +2.8% |
| SHPP | Pacer Industrials and Logistics ETF | 23.1% | +25 bp | +2.3% |
| JETS | U.S. Global Jets ETF | 22.7% | +25 bp | +2.6% |
| HULL | Corgi Shipping & Global Logistics ETF | 22.0% | 0 bp | +4.3% |
| AIRL | Themes Airlines ETF | 21.4% | 0 bp | +4.6% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 19.7% | +5 bp | +1.2% |
| AV | Corgi Aerospace & Commercial Aviation ETF | 18.1% | 0 bp | -0.2% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 7/5/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.8%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 23rd percentile
among funds in the category.
Sell-Side Consensus
$112.8
PRICE TARGET
-2.7%
UPSIDE