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XTNvsDGLOETF Comparison

ETF 1
XTN

State Street SPDR S&P Transportation ETF

This fund is part of
US Industrials
+0.57%
VS
ETF 2
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
+0.72%

State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. First Trust RBA Deglobalization ETF (DGLO) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for DGLO. XTN is up 28.36% year-to-date (YTD) with +$36M in YTD flows. DGLO performs worse with 18.27% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XTN and DGLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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XTN vs DGLO performance and flow charts

Performance

051015%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-12,000,000-10,000,000-8,000,000-6,000,000-4,000,000-2,000,0000May 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
XTN
DGLO
+16.71%+5.06%
+33.45%+9.22%
+28.36%+18.27%
+50.91%n/a
+54.78%n/a
+38.49%n/a
Flows
XTN
DGLO
+$847K-
-$90M+$1M
+$36M+$1M
-$14M-
-$59M-
-$305M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
XTN
DGLO
+33.26%+13.75%
+28.37%n/a
+26.47%n/a
+26.94%n/a
Max drawdown
XTN
DGLO
-16.01%-2.55%
-17.14%n/a
-33.63%n/a
-35.03%n/a
Max drawdown duration
XTN
DGLO
52d8d
64dn/a
380dn/a
1519dn/a
Trading data

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XTN
DGLO
Last sale
6/15/2026 at 1:30 PM
$116.78
$23.79
Previous close
06/12/2026
$117.01
$24.02
Consolidated volume
06/12/2026
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
DGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
XTN
DGLO
Last price
$116.78
$23.79
1D performance
-0.20%
-0.95%
AuM$243.28 M$3.60 M
E/R0.35%0.7%
Characteristics
XTN
DGLO
Management strategyPassivePassive
ProviderState Street Investment ManagementFirst Trust
BenchmarkS&P Transportation Select Industry IndexRBA U.S. Deglobalization Index
N° of holdings41104
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJanuary 26, 2011August 6, 2025
ESGNoNo
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Exposure

Countries

XTN
USA
96.87%
Other
3.13%
DGLO
USA
94.82%
Other
5.18%

Sectors

XTN
Industrials
91.82%
Other
8.18%
DGLO
Industrials
64.26%
Energy
16.11%
Materials
11.71%
Other
7.92%
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Diversification

XTN

Total weight of top 15 holdings out of 15

43.11%
DGLO

Total weight of top 15 holdings out of 15

28.42%

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%
DGLO
UNION PACIFIC U
2.89%
GENERAL DYNAMICS
2.73%
REPUBLIC SVCS
2.51%
PACKAGING CORP OF AMERICA
2.35%
CSX
2.05%
MASCO
1.95%
ZURN WATER SOLUTIONS CORP
1.79%
EOG RESOURCES
1.72%
CONOCOPHILLIPS
1.69%
ARMSTRONG WORLD INDUSTRIES
1.58%
SHERWIN WILLIAMS
1.55%
MAGNOLIA OIL AND GAS CORP
1.44%
ROLLINS
1.40%
CLEAN HARBORS
1.39%
L3 HARRIS TECHNOLOGIES
1.39%
Frequently asked questions about XTN and DGLO

How have the XTN and DGLO ETFs performed in 2026?

As of June 12, 2026, XTN is up 28.36% year-to-date (YTD), while DGLO has returned 18.27%. That puts XTN better performer ahead so far this year.

Which ETF is attracting more investor money: XTN or DGLO?

Year-to-date, the XTN ETF saw +$36M in flows, compared to +$1M for DGLO.

Which ETF is bigger: XTN or DGLO?

As of June 12, 2026, XTN holds $243.28 M in assets under management (AUM), while DGLO manages $3.60 M.

What sectors do the XTN and DGLO ETFs invest in?

XTN leans toward sectors like Industrials. Meanwhile, DGLO focuses on Industrials, Energy and Materials.

What are the top holdings of the XTN ETF and DGLO ETF?

XTN top holdings include AVIS BUDGET, US74982T1034 and ARCBEST CORP. DGLO holds in its top three: UNION PACIFIC U, GENERAL DYNAMICS and REPUBLIC SVCS.

Which ETF is more diversified: XTN or DGLO?

XTN holds 44 securities with 43.11% of its assets in the top 15. DGLO has 105 securities and a top 15 weight of 28.42%.

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