New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

XTNvsETF 2ETF Comparison

ETF 1
XTN

State Street SPDR S&P Transportation ETF

This fund is part of
US Industrials
-0.79%
VS
ETF 2
Suggested XTN comparisons

Choose a second ETF to run a side-by-side ETF comparison with XTN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

XTN performance and flow charts

Performance

-5051015202530%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
XTN
ETF 2
+14.91%
+8.16%
+15.28%
+50.21%
+47.31%
+23.71%
Flows
XTN
ETF 2
-$95M
-$65M
+$22M
-$14M
-$98M
-$371M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTN
ETF 2
+36.46%
+28.44%
+26.20%
+26.67%
Max drawdown
XTN
ETF 2
-17.14%
-17.14%
-33.63%
-35.03%
Max drawdown duration
XTN
ETF 2
64d
64d
380d
1519d
Trading data

Create an account to view trading data

Join for free
XTN
ETF 2
Last sale
4/27/2026 at 1:30 PM
$104.71
Previous close
04/24/2026
$104.95
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
XTN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
XTN
ETF 2
Last price
$104.71
1D performance
-0.23%
AuM$204.83 M
E/R0.35%
Characteristics
XTN
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Transportation Select Industry Index
N° of holdings41
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 26, 2011
ESGNo
Advertisement
Exposure

Countries

XTN
USA
96.79%
Other
3.21%
ETF 2

Sectors

XTN
Industrials
92.52%
Other
7.48%
ETF 2
Advertisement

Diversification

XTN

Total weight of top 15 holdings out of 15

40.86%
ETF 2

Top 15 holdings

Data as of March 31, 2026
XTN
AVIS BUDGET
3.63%
US74982T1034
2.90%
DELTA AIR LINES
2.83%
LANDSTAR SYSTEM
2.71%
ARCBEST CORP
2.69%
MATSON
2.68%
RYDER SYSTEM
2.65%
KIRBY
2.65%
SCHNEIDER NATIONAL
2.64%
OLD DOMINION
2.61%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.60%
SAIA
2.59%
CSX
2.56%
EXPEDITORS INTERNATIONAL OF WASN
2.56%
UNITED AIRLINES HOLDINGS
2.56%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder