XTNvsIYTETF Comparison
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State Street SPDR S&P Transportation ETF (XTN) and iShares U.S. Transportation ETF (IYT) belong to the same industry segment: US Industrials. Both ETFs have the same top 3 sector exposures: Industrials and Consumer Cyclicals. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYT. XTN is up 20.85% year-to-date (YTD) with +$206M in YTD flows. IYT performs worse with 15.74% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of XTN and IYT 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 IYT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN IYT | -5.02%-2.14% | +7.07%+7.41% | +20.85%+15.74% | +29.74%+25.38% | +28.07%+32.95% | +37.01%+44.46% |
| Flows | XTN IYT | +$45M+$9M | +$184M+$134M | +$206M+$1.10B | +$202M+$1.24B | +$94M+$763M | -$53M+$358M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN IYT | +26.15%+22.07% | +27.87%+20.37% | +26.49%+21.58% | +26.90%+22.34% |
| Max drawdown | XTN IYT | -6.50%-4.72% | -17.14%-12.03% | -33.63%-26.31% | -35.03%-29.10% |
| Max drawdown duration | XTN IYT | 13d13d | 64d54d | 380d372d | 1519d764d |
Trading data
XTN | IYT | |
Last sale 7/30/2026 at 1:30 PM | $109.36 | $84.88 |
| Previous close 07/29/2026 | $109.97 | $85.76 |
| Consolidated volume 07/29/2026 | ||
| 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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XTN | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
XTN | IYT | |
|---|---|---|
| Last price | $109.36 | $84.88 |
| 1D performance | -0.55% | -1.03% |
| AuM | $390.43 M | $2.26 B |
| E/R | 0.35% | 0.38% |
Characteristics
XTN | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P Transportation Select Industry Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 43 | 44 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | October 6, 2003 |
| ESG | No | No |
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Exposure
Countries
XTN
USA
99.99%
Other
0.01%
IYT
USA
97.91%
Other
2.09%
Sectors
XTN
Industrials
94.77%
Other
5.23%
IYT
Industrials
96.8%
Other
3.2%
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Diversification
XTN
Total weight of top 15 holdings out of 15
44.22%
IYT
Total weight of top 15 holdings out of 15
84.3%
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%
IYT
Union Pacific Corp.
15.83%
Uber Technologies, Inc.
14.40%
CSX Corp.
8.66%
United Parcel Service, Inc.
5.69%
United Airlines Holdings, Inc.
5.51%
Delta Air Lines, Inc.
5.29%
Norfolk Southern Corp.
4.39%
FedEx Corp.
4.23%
Old Dominion Freight Line, Inc.
3.96%
Southwest Airlines Co.
3.14%
XPO, Inc.
3.01%
C.H. Robinson Worldwide, Inc.
2.77%
J.B. Hunt Transport Services, Inc.
2.69%
Expeditors International of Washington, Inc.
2.66%
US3143521058
2.05%
Frequently asked questions about XTN and IYT
How have the XTN and IYT ETFs performed in 2026?
As of July 29, 2026, XTN is up 20.85% year-to-date (YTD), while IYT has returned 15.74%. That puts XTN better performer ahead so far this year.
Which ETF is attracting more investor money: XTN or IYT?
Year-to-date, the XTN ETF saw +$206M in flows, compared to +$1.10B for IYT.
Which ETF is more volatile: XTN or IYT?
Over the past year, XTN had a volatility of 27.87%, while IYT experienced 20.37%.
Which ETF is bigger: XTN or IYT?
As of July 29, 2026, XTN holds $390.43 M in assets under management (AUM), while IYT manages $2.26 B.
What sectors do the XTN and IYT ETFs invest in?
XTN leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the XTN ETF and IYT ETF?
XTN top holdings include Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc.. IYT holds in its top three: Union Pacific Corp., Uber Technologies, Inc. and CSX Corp..
Which ETF is more diversified: XTN or IYT?
XTN holds 43 securities with 44.22% of its assets in the top 15. IYT has 44 securities and a top 15 weight of 84.3%.
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Latest news about XTN & IYT
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