evenfolioETF Details
State Street Investment Management·Industrials·XTN · NYSE Arca
State Street SPDR S&P Transportation ETF (XTN)
- Price
- $98.92
- —30 Oct 2026
- Assets
- $296M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 19.8%+14.1%
- Category 5.7%
- 3Y CAGR
- 14.2%-8.0%
- Category 22.2%
- 5Y CAGR
- 2.6%-7.3%
- Category 9.9%
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State Street SPDR S&P Transportation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -9.1% | -4.7% | +8.9% | +19.8% | +14.2% | +2.6% | +8.7% | +9.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +3.3% | -2.6% | +2.4% | +3.1% | +14.1% | -8.0% | -7.3% | -3.9% | +6.9% |
Holdings
The 10 largest positions make up 29.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LUV | Southwest Airlines Co | 3.13% |
| DAL | Delta Air Lines Inc | 3.08% |
| UAL | United Airlines Holdings Inc | 3.01% |
| AAL | American Airlines Group Inc | 3.00% |
| RXO | RXO Inc | 2.97% |
| LYFT | Lyft Inc Class A | 2.93% |
| CHRW | C.H. Robinson Worldwide Inc | 2.86% |
| EXPD | Expeditors International of Washington Inc | 2.85% |
| SKYW | SkyWest Inc | 2.85% |
| LSTR | Landstar System Inc | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.4
- P/S
- 0.7
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Industrials94.3%
- Technology5.7%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Industrials
- Ticker
- XTN
- Exchange
- NYSE Arca
- Inception
- 26 Jan 2011 (15.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 32% (category 37%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.60
- Total net assets
- $296M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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