SPDR® S&P® Transportation ETF
XTN NYSE Arca
The SPDR® S&P® Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Fund seeks to provide exposure to the transportation segment of the S&P TMI, comprises the...
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- Fund size
- 101M as of Feb 2020
- Expense ratio
- 0.35% per year
- Dividend yield
- 0.75% Quarterly
- Volatility · 1Y
- 26.9% Above Average
- Beta
- 1.16 vs the market
- 52-week range
- 78.60117.49
How XTN has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, XTN returned +21.9% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±27% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −17.3% on Mar 13, 2026 — 35 days after the previous high
More than 5% below a high 44% of the time.
Market sensitivity
BetaA beta of 1.16 means XTN has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average99.77 −0.8%
- 26-day average101.08 −2.1%
- 50-day average103.43 −4.3%
- 200-day average102.18 −3.2%
The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Transportation · Logistics — tracking the S&P® Transportation Select Industry Index.
- Assets under management101MUSD
- Expense ratio0.35%per year
- Holdings44
- Risk score5.4Medium
Launched January 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.75
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.60 USD / shareWhere XTN shows up
Curated themes and indices that hold XTN. Open one to see it in context, or test the whole theme in a portfolio.
About SPDR® S&P® Transportation ETF
The SPDR® S&P® Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Transportation Select Industry Index. The Fund seeks to provide exposure to the transportation segment of the S&P TMI, comprises the following sub-industries: Air Freight & Logistics, Airlines, Airport Services, Highways & Rail Tracks, Marine, Marine Ports & Services, Railroads, and Trucking - tracking a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
- Featured in 2 curated themes
- 44 holdings
- Ticker
- XTN
- Exchange
- NYSE Arca
- ISIN
- US78464A5323
- CUSIP
- 78464A532
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Transportation
- Industry
- Logistics
- Benchmark
- S&P® Transportation Select Industry Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put XTN to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.