XTNvsPAVEETF Comparison
State Street SPDR S&P Transportation ETF (XTN) belongs to the US Industrials segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. XTN's top 2 sector exposures are Industrials and Consumer Cyclicals. XTN is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for PAVE. XTN is up 13.02% year-to-date (YTD) with +$181M in YTD flows. PAVE performs worse with 11.05% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of XTN and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
XTN vs PAVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTN PAVE | -7.79%-9.56% | -11.76%-8.83% | +13.02%+11.05% | +21.55%+14.28% | +34.77%+72.65% | +25.80%+110.01% |
| Flows | XTN PAVE | -$19M+$441M | +$145M+$680M | +$181M+$2.43B | +$181M+$2.79B | +$92M+$4.28B | -$47M+$4.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTN PAVE | +19.82%+19.96% | +27.04%+20.67% | +26.60%+20.99% | +26.93%+22.08% |
| Max drawdown | XTN PAVE | -13.33%-11.47% | -17.14%-11.91% | -33.63%-26.27% | -35.03%-26.27% |
| Max drawdown duration | XTN PAVE | 60d81d | 64d59d | 380d239d | 1519d239d |
XTN | PAVE | |
Last sale 9/15/2026 at 1:30 PM | $102.22 | $52.84 |
| Previous close 09/14/2026 | $102.81 | $53.02 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XTN | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XTN | PAVE | |
|---|---|---|
| Last price | $102.22 | $52.84 |
| 1D performance | -0.57% | -0.34% |
| AuM | $341.47 M | $13.40 B |
| E/R | 0.35% | 0.47% |
XTN | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Global X |
| Benchmark | S&P Transportation Select Industry Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 43 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2011 | March 6, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
