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State Street SPDR S&P Transportation ETF
XTN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +14.91% | +8.16% | +15.28% | +50.21% | +47.31% | +23.71% |
| Flows | -$95M | -$65M | +$22M | -$14M | -$98M | -$371M |
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 | 44 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +36.46% | +28.44% | +26.20% | +26.67% |
Max drawdown | -17.14% | -17.14% | -33.63% | -35.03% |
Max drawdown duration | 64d | 64d | 380d | 1519d |
Time to recover | 32d | 32d | 247d | 1198d |
Replication quality
Data as of March 31, 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 April 24, 2026, XTN manages $204.83 M, reflecting the total assets held in the fund.
How has XTN performed recently?
As of April 24, 2026, XTN delivered a return of 14.91% over the past month (1M performance), 8.16% over the past three months (3M), and 15.28% year-to-date (YTD).
What are the recent fund flows for XTN?
As of April 24, 2026, XTN has seen net flows of -$95M in the past month (1M flow) and +$22M year-to-date (YTD).
Does XTN pay dividends?
As of April 24, 2026, XTN has a trailing 12-month distribution yield of 0.7%.
How many holdings are in XTN
As of March 31, 2026, XTN holds 44 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 March 31, 2026, XTN holds 44 securities, with 40.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of XTN?
As of March 31, 2026, XTN holds a portfolio of 44 underlyings, with its largest positions including AVIS BUDGET, US74982T1034 and DELTA AIR LINES. 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 March 31, 2026, XTN has its largest geographic exposures in USA.
What sectors or themes does XTN focus on?
As of March 31, 2026, XTN is primarily exposed to Industrials.
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