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XTN - ETF Fact Sheet

State Street SPDR S&P Transportation ETF - USD

Fund Identification

Ticker

XTN

ISIN

US78464A5323

Main Metrics

Price

$103.39

Expense Ratio

0.35%

AuM

$346.34M

Tracking Difference

-0.36%

Ratings

Trackinsight rating

Official Investment Strategy

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 represents the transportation sector of the S&P Total Market Index ("S&P TMI"). The Index is one of twenty five (25) S&P Select Industry Indices (the "Select Industry Indices"), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ("GICS"). Membership in the Select Industry Indices is determined by a stock's GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Transportation Index is a modified equal weight index.

XTN's historical prices, performance, and flows

-6.0-4.0-2.00.02.04.0%
1m returns
-5.14%
1m flows
-$20M
* Net total returns
All data as of 2 September 2026

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XTN's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P Transportation Select Industry Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
XTN's exposure

Countries

USA
97.91%

Sectors

Industrials
92.63%
Other
7.37%

Top 5 holdings

JetBlue Airways Corp.
3.41%
SkyWest, Inc.
3.28%
Allegiant Travel Co.
3.19%
Lyft, Inc.
3.09%
United Airlines Holdings, Inc.
3.08%
Total holdings
43
Total weight of top 5
16.05%

ETF Education Center

4.0%