XTN ETF

XTN ETF
$111.47
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Fund Essentials - as of Aug 4, 2026

Net Assets
$393M
Expense Ratio
0.35%
Dividend Yield (Current)
0.67%
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+19.77%
1 Year+32.78%
3 Year+8.26%
5 Year+6.48%
10 Year+9.87%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
JBLUJetblue Airways Corp3.46%
SKYWSkywest Inc3.36%
ALGTAllegiant Travel Co Common Stock Usd 0.0013.27%
UALUnited Airlines Holdings Inc.3.22%
ALKAlaska Air Group Inc.3.14%
Top 10 Concentration: 31.41%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.74

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 $393.2M 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 19.77%. The 1-year return is 32.78% and the 5-year return is 6.48%. XTN dividend yield stands at 0.67%, paid quarterly.

XTN top holdings include Jetblue Airways Corp (3.5%), Skywest Inc (3.4%), Allegiant Travel Co Common Stock Usd 0.001 (3.3%), United Airlines Holdings Inc. (3.2%), Alaska Air Group Inc. (3.1%). 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
+8.26%

Top 10 Holdings (31.4% of portfolio)

#TickerNameSectorWeight
1JBLUJetblue Airways CorpIndustrials3.46%
2SKYWSkywest IncIndustrials3.36%
3ALGTAllegiant Travel Co Common Stock Usd 0.001Industrials3.27%
4UALUnited Airlines Holdings Inc.Industrials3.22%
5ALKAlaska Air Group Inc.Industrials3.14%
6LYFTLyft Inc. Class AConsumer Discretionary3.11%
7AALAmerican Airlines Group Inc.Industrials3.07%
8DALDl Co., Ltd.Industrials3.02%
9LUVSouthwest Airlines Co.Industrials2.93%
10UHAL.BU Haul Holding CoIndustrials2.83%