ETFs/XTN
XTN
$92.61

State Street SPDR S&P Transportation ETF

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Fund Essentials

Net Assets
$148M
Expense Ratio
0.35%
Dividend Yield
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-0.55%
1 Year+2.82%
3 Year+7.48%
5 Year+8.80%
10 Year+7.23%

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%
METAMetaplanet Inc3.04%
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
0.86%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 23, 2025
12M Distributions
10 payments
Total: $1.58

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.61%
YTD
+0.33%
1 Year
+0.33%
3 Year
+33.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

METAMetaplanet Inc
3.04%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1JOBYJoby Aviation IncUnknown3.23%
2METAMetaplanet IncFinancials3.04%
3NSCNorfolk Southern Corp.Industrials2.89%
4UNPUnion Pacific CorpIndustrials2.88%
5CSXCsx Corp.Industrials2.88%
6FDXFedex CorpIndustrials2.80%
7GXOGXO Logistics, Inc.Industrials2.79%
8CHRWC.H. Robinson Worldwide IncUnknown2.74%
9S1OU34:BVSouthwest Airlines CoUnknown2.74%
10UBERUber Technologies IncCommunication Services2.71%