XTN ETF

XTN ETF
$98.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$348M
Expense Ratio
0.35%
Dividend Yield (Current)
0.70%
Holdings
44
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+19.77%
1 Year+32.78%
3 Year+8.27%
5 Year+6.49%
10 Year+9.88%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
LYFTLyft Inc. Class A3.40%
MATXMatson Inc3.13%
EXPDExpeditors International Of Washington Inc3.10%
UNPUnion Pacific Corp3.02%
SKYWSkywest Inc2.99%
Top 10 Concentration: 30.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
3 payments
Total: $0.56

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 $347.5M in net assets. XTN expense ratio is 0.35%, holding 44 positions across sectors including Industrials, Consumer Discretionary, Communication Services. Inception date: 2011-01-26.

XTN performance shows a YTD return of 19.77%. The 1-year return is 32.78% and the 5-year return is 6.49%. XTN dividend yield stands at 0.70%, paid quarterly.

XTN top holdings include Lyft Inc. Class A (3.4%), Matson Inc (3.1%), Expeditors International Of Washington Inc (3.1%), Union Pacific Corp (3.0%), Skywest 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
-5.65%
YTD
+19.77%
1 Year
+32.78%
3 Year
+8.27%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1LYFTLyft Inc. Class AConsumer Discretionary3.40%
2MATXMatson IncIndustrials3.13%
3EXPDExpeditors International Of Washington IncIndustrials3.10%
4UNPUnion Pacific CorpIndustrials3.02%
5SKYWSkywest IncIndustrials2.99%
6NSCNorfolk Southern CorpIndustrials2.98%
7UBERUber Technologies IncCommunication Services2.96%
8CSXCsx Corp.Industrials2.93%
9UALUnited Airlines Holdings Inc.Industrials2.83%
10UHAL.BU Haul Holding CoIndustrials2.82%