XTNvsDOCKETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Corgi Ports, Rail & Freight ETF (DOCK) is part of the Uncategorized Equities segment. XTN's top 3 sector exposures are Industrials and Consumer Cyclicals. In contrast, DOCK's top sector exposures are Industrials and Technology.Finance, Both XTN and DOCK have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of XTN and DOCK 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 DOCK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN DOCK | -5.37%-0.92% | +4.70%+3.39% | +20.12%n/a | +32.66%n/a | +27.30%n/a | +37.37%n/a |
| Flows | XTN DOCK | +$45M-$825K | +$182M+$720K | +$206M- | +$202M- | +$94M- | -$51M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN DOCK | +26.00%+18.55% | +27.73%n/a | +26.47%n/a | +26.90%n/a |
| Max drawdown | XTN DOCK | -7.07%-5.93% | -17.14%n/a | -33.63%n/a | -35.03%n/a |
| Max drawdown duration | XTN DOCK | 14d7d | 64dn/a | 380dn/a | 1519dn/a |
Trading data
XTN | DOCK | |
Last sale 7/31/2026 at 1:30 PM | $108.97 | $26.88 |
| Previous close 07/30/2026 | $109.36 | $26.82 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DOCK
is actively managed and doesn’t replicate an indexXTN | DOCK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
XTN | DOCK | |
|---|---|---|
| Last price | $108.97 | $26.88 |
| 1D performance | -0.36% | +0.22% |
| AuM | $388.08 M | $0.80 M |
| E/R | 0.35% | 0.35% |
Characteristics
XTN | DOCK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Corgi Funds |
| Benchmark | S&P Transportation Select Industry Index | - |
| N° of holdings | 43 | 43 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
99.99%
Other
0.01%
DOCK
USA
82.67%
Other
17.33%
Sectors
XTN
Industrials
94.77%
Other
5.23%
DOCK
Industrials
88.86%
Other
11.14%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.22%
DOCK
Total weight of top 15 holdings out of 15
62.18%
Top 15 holdings
Data as of June 30, 2026
XTN
Allegiant Travel Co.
3.69%
American Airlines Group, Inc.
3.39%
United Airlines Holdings, Inc.
3.33%
Alaska Air Group, Inc.
3.15%
JetBlue Airways Corp.
3.13%
Southwest Airlines Co.
3.12%
Delta Air Lines, Inc.
3.08%
SkyWest, Inc.
2.93%
Lyft, Inc.
2.74%
GXO Logistics, Inc.
2.67%
Uber Technologies, Inc.
2.64%
United Parcel Service, Inc.
2.62%
J.B. Hunt Transport Services, Inc.
2.59%
CSX Corp.
2.58%
Werner Enterprises, Inc.
2.57%
DOCK
Union Pacific Corp.
7.63%
CSX Corp.
4.81%
Canadian National Railway Co.
4.79%
PACCAR, Inc.
4.75%
United Parcel Service, Inc.
4.62%
Cummins, Inc.
4.58%
FedEx Corp.
4.56%
Norfolk Southern Corp.
4.43%
Westinghouse Air Brake Technologies Corp.
3.95%
Old Dominion Freight Line, Inc.
3.56%
J.B. Hunt Transport Services, Inc.
3.18%
C.H. Robinson Worldwide, Inc.
3.03%
XPO, Inc.
2.90%
Expeditors International of Washington, Inc.
2.74%
Knight-Swift Transportation Holdings, Inc.
2.65%
Frequently asked questions about XTN and DOCK
Which ETF is bigger: XTN or DOCK?
As of July 30, 2026, XTN holds $388.08 M in assets under management (AUM), while DOCK manages $0.80 M.
What sectors do the XTN and DOCK ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, DOCK focuses on Industrials.
What are the top holdings of the XTN ETF and DOCK ETF?
XTN top holdings include Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc.. DOCK holds in its top three: Union Pacific Corp., CSX Corp. and Canadian National Railway Co..
Which ETF is more diversified: XTN or DOCK?
XTN holds 43 securities with 44.22% of its assets in the top 15. DOCK has 43 securities and a top 15 weight of 62.18%.
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