XTN 84.89 ▼ -0.96% - Fund Analysis & Holdings - Stocknear

SPDR S&P Transportation E...

AMEX: XTN · Real-Time Price · USD
84.89
-0.82 (-0.96%)
At close: Sep 09, 2025, 3:59 PM
84.91
0.02%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.96%
Bid 80
Market Cap 147M
AUM 144.63M
NAV 85.58
EPS (ttm) 4.86
PE Ratio (ttm) 17.47
Shares Out 1.73M
Inception Date Jan 26, 2011
Ask 87.5
Volume 3.8K
Open 85.31
Previous Close 85.71
Day's Range 84.69 - 85.31
52-Week Range 61.95 - 95.62
Holdings 44
Expense Ratio 0.35%

About XTN

The SPDR S&P Transportation ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index (the “Index”)Seeks to provide exposure to the transportation segment of the S&P TMI, comprises the following sub-industries: Air Freight & Logistics, Airport Services, Cargo Ground Transportation, Highways & Rail Tracks, Marine Transportation, Marine Ports & Services,Passenger Airlines, Passenger Ground Transportation, and Rail TransportationSeeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocksAllows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

Asset Class Equity
Ticker Symbol XTN
Inception Date Jan 26, 2011
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 94.63%
Technology 5.37%
View All Sectors

Top 10 Holdings 31.48% of assets

Name Symbol Weight
Joby Aviation, Inc. JOBY 3.46%
United Airlines Hold... UAL 3.35%
C.h. Robinson Worldw... CHRW 3.30%
Alaska Air Group, In... ALK 3.18%
Ryder System, Inc. R 3.09%
Delta Air Lines, Inc... DAL 3.08%
Avis Budget Group, I... CAR 3.05%
Saia, Inc. SAIA 3.04%
Gxo Logistics, Inc. GXO 2.98%
Skywest, Inc. SKYW 2.95%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1439 Jun 25, 2025
Mar 24, 2025 $0.1814 Mar 26, 2025
Dec 23, 2024 $0.2473 Dec 26, 2024
Sep 23, 2024 $0.1890 Sep 25, 2024
Jun 24, 2024 $0.1637 Jun 26, 2024
Full Dividend History