Open Now: The Global ETF Survey Take the Survey →
State Street SPDR S&P Transportation ETF
XTN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | +8.30% | +24.84% | +32.16% | +35.03% | +41.89% |
| Flows | +$157M | +$182M | +$205M | +$201M | +$91M | -$54M |
Characteristics
The State Street SPDR S&P Transportation ETF is built to track the S&P Transportation Select Industry Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 43 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2011 |
| ESG | No |
More data and info about XTN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.73% | +27.82% | +26.48% | +26.89% |
Max drawdown | -5.88% | -17.14% | -33.63% | -35.03% |
Max drawdown duration | 24d | 64d | 380d | 1519d |
Time to recover | 17d | 32d | 247d | 1198d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is XTN?
XTN is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does XTN track?
XTN tracks the S&P Transportation Select Industry Total Return Index - USD, aiming to replicate its performance through full replication.
What does XTN invest in?
This ETF provides exposure to Equally Weighted US Transportation Equities. It is part of the segment: US Industrials.
What is the expense ratio of XTN?
The total expense ratio (TER) of XTN is 0.35%, representing the annual fee charged by the fund manager.
When was XTN launched?
XTN was launched on January 26, 2011, marking its entry into the ETF market.
Who is the issuer of XTN?
XTN is issued by State Street Investment Management.
What is the AUM of XTN?
As of July 24, 2026, XTN manages $402.18 M, reflecting the total assets held in the fund.
How has XTN performed recently?
As of July 24, 2026, XTN delivered a return of -0.21% over the past month (1M performance), 8.3% over the past three months (3M), and 24.84% year-to-date (YTD).
What are the recent fund flows for XTN?
As of July 24, 2026, XTN has seen net flows of +$157M in the past month (1M flow) and +$205M year-to-date (YTD).
Does XTN pay dividends?
As of July 24, 2026, XTN has a trailing 12-month distribution yield of 0.65%.
How many holdings are in XTN
As of June 30, 2026, XTN holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is XTN?
As of June 30, 2026, XTN holds 43 securities, with 44.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTN?
As of June 30, 2026, XTN holds a portfolio of 43 underlyings, with its largest positions including Allegiant Travel Co., American Airlines Group, Inc. and United Airlines Holdings, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does XTN invest in?
As of June 30, 2026, XTN has its largest geographic exposures in USA.
What sectors or themes does XTN focus on?
As of June 30, 2026, XTN is primarily exposed to Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
