XTN
·NYSE
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Key Stats
Assets Under Management
157.71MUSD
Fund Flows (1Y)
-69.58MUSD
Dividend Yield
0.80%
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.70M
Expense Ratio
0.35%
About State Street SPDR S&P Transportation ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Jan 26, 2011
Structure
Open-Ended Fund
Index Tracked
S&P Transportation Select Industry Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
XTN offers a straightforward work-around for the transportation industry's high concentration by equal-weighting its holdings. That drastically cuts its weighted average market cap and introduces some sector biases. Eligible securities must be included in the S&P Total Market Index and must meet certain liquidity and capitalization thresholds. The Underlying Index includes the following sub-industries, as defined by GICS: air freight & logistics, airlines, airport services, highways & rail tracks, marine, marine ports & services, railroads, and trucking. The index undergoes quarterly rebalance.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.39% | +10.31% | +6.35% | +6.42% | +35.48% | +31.68% |
NAV Total Return | +10.23% | +9.23% | +9.73% | +2.43% | +33.89% | +36.54% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
94.80%
Technology
5.20%
Industrials
94.80%
Technology
5.20%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JBHT
J.B. Hunt Transport
3.37%
LUV
Southwest Airlines
3.13%
KNX
Knight-Swift
3.01%
KEX
Kirby
3.00%
CHRW
C.H. Robinson Worldwide
2.98%
FDX
Fedex
2.97%
EXPD
Expeditors International of Washington
2.93%
AAL
American Airlines
2.88%
MATX
Matson
2.87%
UPS
United Parcel
2.86%
Top 10 Weight 30%
45 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.175 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.144 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.181 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.247 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.189 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.164 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.204 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
