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State Street SPDR S&P Transportation ETF (XTN)
About this ETF
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a…
Price
Top 10 holdings
| ALLEGIANT TRAVEL CO ALGT | 3.49% |
| JETBLUE AIRWAYS CORP JBLU | 3.14% |
| AMERICAN AIRLINES GROUP INC AAL | 3.10% |
| UNITED AIRLINES HOLDINGS INC UAL | 3.07% |
| ALASKA AIR GROUP INC ALK | 2.94% |
| SOUTHWEST AIRLINES CO LUV | 2.90% |
| LYFT INC A LYFT | 2.87% |
| SKYWEST INC SKYW | 2.87% |
| DELTA AIR LINES INC DAL | 2.84% |
| UBER TECHNOLOGIES INC UBER | 2.64% |
Sector mix
Price chart
Returns
| 1 month | +2.45% |
| 3 months | +12.44% |
| 6 months | +18.32% |
| Year to date | +25.56% |
| 1 year | +31.36% |
| 3 years (ann.) | +11.71% |
| 5 years (ann.) | +6.00% |
| 10 years (ann.) | +10.16% |
Risk profile
| Volatility (1y, ann.) | 27.82% |
| Sharpe (1y) | 1.12 |
| Sharpe (3y) | 0.55 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -17.28% |
| Max drawdown (5y) | -36.43% |
| Max drawdown (full) | -44.85% |
| Beta vs S&P 500 (1y) | 1.28 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.1448 |
| 2026-03-23 | 2026-03-25 | USD 0.2004 |
| 2025-12-22 | 2025-12-24 | USD 0.2150 |
| 2025-09-22 | 2025-09-24 | USD 0.1753 |
| 2025-06-23 | 2025-06-25 | USD 0.1439 |
| 2025-03-24 | 2025-03-26 | USD 0.1814 |
| 2024-12-23 | 2024-12-26 | USD 0.2473 |
| 2024-09-23 | 2024-09-25 | USD 0.1891 |
| 2024-06-24 | 2024-06-26 | USD 0.1637 |
| 2024-03-18 | 2024-03-21 | USD 0.2041 |
| 2023-12-18 | 2023-12-21 | USD 0.1352 |
| 2023-09-18 | 2023-09-21 | USD 0.1865 |
| 2023-06-20 | 2023-06-23 | USD 0.1182 |
| 2023-03-20 | 2023-03-23 | USD 0.1727 |
| 2022-12-19 | 2022-12-22 | USD 0.0875 |
| 2022-09-19 | 2022-09-22 | USD 0.2235 |
| 2022-06-21 | 2022-06-24 | USD 0.1660 |
| 2022-03-21 | 2022-03-24 | USD 0.2232 |
| 2021-12-20 | 2021-12-23 | USD 0.1144 |
| 2021-09-20 | 2021-09-23 | USD 0.1126 |
| 2021-06-21 | 2021-06-24 | USD 0.0517 |
| 2021-03-22 | 2021-03-25 | USD 0.6833 |
| 2020-12-21 | 2020-12-24 | USD 0.2000 |
| 2020-09-21 | 2020-09-24 | USD 0.0676 |
| 2020-06-22 | 2020-06-25 | USD 0.0929 |
| 2020-03-23 | 2020-03-26 | USD 0.1770 |
| 2019-12-23 | 2019-12-27 | USD 0.1530 |
| 2019-09-23 | 2019-09-26 | USD 0.1564 |
| 2019-06-24 | 2019-06-27 | USD 0.3132 |
| 2019-03-18 | 2019-03-21 | USD 0.1305 |
| 2018-12-24 | 2018-12-28 | USD 0.1411 |
| 2018-09-24 | 2018-09-27 | USD 0.1275 |
| 2018-06-18 | 2018-06-21 | USD 0.1292 |
| 2018-03-19 | 2018-03-22 | USD 0.1280 |
| 2017-12-15 | 2017-12-26 | USD 0.1210 |
| 2017-09-15 | 2017-09-25 | USD 0.1037 |
| 2017-06-16 | 2017-06-26 | USD 0.0949 |
| 2017-03-17 | 2017-03-27 | USD 0.0939 |
| 2016-12-16 | 2016-12-27 | USD 0.0900 |
| 2016-09-16 | 2016-09-26 | USD 0.0860 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.4% |
