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XTNvsDGLOETF Comparison

ETF 1

XTN

State Street SPDR S&P Transportation ETF

This fund is part of

US Industrials

-0.6%

Full XTN fund page

VS

ETF 2

DGLO

First Trust RBA Deglobalization ETF

This fund is part of

US Multi-Factor

-0.37%

Full DGLO fund page

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. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. In contrast, DGLO's top sector exposures are Industrials, Energy and Non-Energy Materials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.7% for DGLO. XTN is up 12.27% year-to-date (YTD) with +$181M in YTD flows. DGLO performs better with 14.97% 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTN DGLO	-7.71%-6.49%	-12.35%-1.88%	+12.27%+14.97%	+20.74%+15.23%	+34.65%n/a	+23.55%n/a
Flows	XTN DGLO	-$17M-	+$145M+$3K	+$181M+$1M	+$181M+$2M	+$92M-	-$47M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTN DGLO	+19.68%+11.29%	+26.99%+14.36%	+26.60%n/a	+26.92%n/a
Max drawdown	XTN DGLO	-13.33%-6.58%	-17.14%-7.67%	-33.63%n/a	-35.03%n/a
Max drawdown duration	XTN DGLO	61d28d	64d91d	380dn/a	1519dn/a

Trading data

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	XTN	DGLO
Last sale 9/16/2026 at 1:30 PM	$100.16	$23.21
Previous close 09/15/2026	$102.22	$23.51
Consolidated volume 09/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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

Main metrics

Last update 9/16/2026 at 1:30 PM

Live

Closed

	XTN	DGLO
Last price	$100.16	$23.21
1D performance	-2.02%	-1.27%
AuM	$339.20 M	$3.50 M
E/R	0.35%	0.7%

Characteristics

	XTN	DGLO
Management strategy	Passive	Passive
Provider	State Street Investment Management	First Trust
Benchmark	S&P Transportation Select Industry Index	RBA U.S. Deglobalization Index
N° of holdings	43	112
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 26, 2011	August 6, 2025
ESG	No	No

More XTN data on Trackinsight

More DGLO data on Trackinsight

Exposure

Countries

XTN

USA

99.96%

Other

0.04%

DGLO

USA

99.25%

Other

0.75%

Sectors

XTN

Industrials

94.68%

Other

5.32%

DGLO

Industrials

49.92%

Energy

23.85%

Non-Energy Materi.

18.9%

Other

7.33%

Diversification

XTN

Total weight of top 15 holdings out of 15

44.65%

DGLO

Total weight of top 15 holdings out of 15

29.31%

Top 15 holdings

Data as of July 31, 2026

XTN

JetBlue Airways Corp.

3.41%

SkyWest, Inc.

3.28%

Allegiant Travel Co.

3.19%

Lyft, Inc.

3.09%

United Airlines Holdings, Inc.

3.08%

Delta Air Lines, Inc.

2.98%

Alaska Air Group, Inc.

2.97%

American Airlines Group, Inc.

2.97%

U-Haul Holding Co.

2.87%

Union Pacific Corp.

2.85%

Southwest Airlines Co.

2.83%

CSX Corp.

2.83%

Norfolk Southern Corp.

2.83%

GXO Logistics, Inc.

2.74%

Matson, Inc.

2.73%

DGLO

General Dynamics Corp.

3.06%

Union Pacific Corp.

2.42%

CSX Corp.

2.33%

EOG Resources, Inc.

2.31%

Packaging Corporation of America

2.30%

Armstrong World Industries, Inc.

2.29%

ConocoPhillips

2.11%

Leonardo DRS, Inc.

2.06%

Zurn Elkay Water Solutions Corp.

1.82%

Permian Resources Corp.

1.47%

Magnolia Oil & Gas Corp.

1.46%

The Toro Co.

1.45%

GE Aerospace

1.44%

Northrop Grumman Corp.

1.42%

L3Harris Technologies, Inc.

1.37%

Frequently asked questions about XTN and DGLO

How have the XTN and DGLO ETFs performed in 2026?

As of September 15, 2026, XTN is up 12.27% year-to-date (YTD), while DGLO has returned 14.97%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the XTN ETF saw +$181M in flows, compared to +$1M for DGLO.

Which ETF is more volatile: XTN or DGLO?

Over the past year, XTN had a volatility of 26.99%, while DGLO experienced 14.36%.

Which ETF is bigger: XTN or DGLO?

As of September 15, 2026, XTN holds $339.20 M in assets under management (AUM), while DGLO manages $3.50 M.

What sectors do the XTN and DGLO ETFs invest in?

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

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

XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and CSX Corp..

XTNvsDGLOETF Comparison

State Street SPDR S&P Transportation ETF

First Trust RBA Deglobalization ETF

XTN vs DGLO performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the XTN and DGLO ETFs performed in 2026?

As of September 15, 2026, XTN is up 12.27% year-to-date (YTD), while DGLO has returned 14.97%. That puts DGLO better performer ahead so far this year.

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

Year-to-date, the XTN ETF saw +$181M in flows, compared to +$1M for DGLO.

Which ETF is more volatile: XTN or DGLO?

Over the past year, XTN had a volatility of 26.99%, while DGLO experienced 14.36%.

Which ETF is bigger: XTN or DGLO?

As of September 15, 2026, XTN holds $339.20 M in assets under management (AUM), while DGLO manages $3.50 M.

What sectors do the XTN and DGLO ETFs invest in?

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

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

XTN top holdings include JetBlue Airways Corp., SkyWest, Inc. and Allegiant Travel Co.. DGLO holds in its top three: General Dynamics Corp., Union Pacific Corp. and CSX Corp..

Which ETF is more diversified: XTN or DGLO?

XTN holds 43 securities with 44.65% of its assets in the top 15. DGLO has 112 securities and a top 15 weight of 29.31%.

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