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: and Industrials. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.38% for IYT. XTN is up 28.36% year-to-date (YTD) with +$36M in YTD flows. IYT performs worse with 16.5% YTD performance, and +$1.29B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN IYT | +16.71%+8.84% | +33.45%+18.48% | +28.36%+16.50% | +50.91%+31.58% | +54.78%+52.91% | +38.49%+37.95% |
| Flows | XTN IYT | +$847K+$187M | -$90M+$1.23B | +$36M+$1.29B | -$14M+$1.45B | -$59M+$1.17B | -$305M+$291M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN IYT | +33.26%+23.08% | +28.37%+20.63% | +26.47%+21.56% | +26.94%+22.38% |
| Max drawdown | XTN IYT | -16.01%-5.83% | -17.14%-12.03% | -33.63%-26.31% | -35.03%-29.10% |
| Max drawdown duration | XTN IYT | 52d32d | 64d54d | 380d372d | 1519d764d |
Trading data
XTN | IYT | |
Last sale 6/15/2026 at 1:30 PM | $116.78 | $86.51 |
| Previous close 06/12/2026 | $117.01 | $86.51 |
| 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 | 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 6/15/2026 at 1:30 PM
Live
Closed
XTN | IYT | |
|---|---|---|
| Last price | $116.78 | $86.51 |
| 1D performance | -0.20% | +0.00% |
| AuM | $243.28 M | $2.47 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 | 41 | 41 |
| 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
96.87%
Other
3.13%
IYT
USA
99.09%
Other
0.91%
Sectors
XTN
Industrials
91.82%
Other
8.18%
IYT
Industrials
98.67%
Other
1.33%
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Diversification
XTN
Total weight of top 15 holdings out of 15
43.11%
IYT
Total weight of top 15 holdings out of 15
85.33%
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%
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
Frequently asked questions about XTN and IYT
How have the XTN and IYT ETFs performed in 2026?
As of June 12, 2026, XTN is up 28.36% year-to-date (YTD), while IYT has returned 16.5%. 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 +$36M in flows, compared to +$1.29B for IYT.
Which ETF is more volatile: XTN or IYT?
Over the past year, XTN had a volatility of 28.37%, while IYT experienced 20.63%.
Which ETF is bigger: XTN or IYT?
As of June 12, 2026, XTN holds $243.28 M in assets under management (AUM), while IYT manages $2.47 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 AVIS BUDGET, US74982T1034 and ARCBEST CORP. IYT holds in its top three: UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX.
Which ETF is more diversified: XTN or IYT?
XTN holds 44 securities with 43.11% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.33%.
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Latest news about XTN & IYT
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