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XTNvsETF 2ETF Comparison

ETF 1
XTN

State Street SPDR S&P Transportation ETF

This fund is part of
US Industrials
+0%
VS
ETF 2
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XTN performance and flow charts

Performance

051015%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-5 M0 M5 M10 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
XTN
ETF 2
+11.88%
+27.53%
+24.55%
+49.40%
+46.95%
+40.15%
Flows
XTN
ETF 2
+$10M
-$85M
+$38M
-$8M
-$59M
-$350M
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTN
ETF 2
+34.10%
+28.39%
+26.55%
+26.97%
Max drawdown
XTN
ETF 2
-16.01%
-17.14%
-33.63%
-35.03%
Max drawdown duration
XTN
ETF 2
58d
64d
380d
1519d
Trading data

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XTN
ETF 2
Last sale
6/18/2026 at 1:30 PM
$113.53
Previous close
06/18/2026
$111.62
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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XTN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
XTN
ETF 2
Last price
$113.53
1D performance
+1.71%
AuM$238.33 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
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Inception dateJanuary 26, 2011
ESGNo
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Exposure

Countries

XTN
USA
96.87%
Other
3.13%
ETF 2

Sectors

XTN
Industrials
91.82%
Other
8.18%
ETF 2
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Diversification

XTN

Total weight of top 15 holdings out of 15

43.11%
ETF 2

Top 15 holdings

Data as of April 30, 2026
XTN
AVIS BUDGET
4.00%
US74982T1034
3.52%
ARCBEST CORP
3.11%
SAIA
2.94%
RYDER SYSTEM
2.92%
WERNER ENTERPRISES
2.79%
LANDSTAR SYSTEM
2.77%
SCHNEIDER NATIONAL
2.77%
JB HUNT TRANSPORT SERVICES
2.68%
KIRBY
2.67%
HUB GROUP
2.65%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
2.61%
DELTA AIR LINES
2.58%
XPO LOGISTICS
2.54%
MATSON
2.54%
ETF 2
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