State Street Investment ManagementIndustrialsXTN · NYSE Arca
State Street SPDR S&P Transportation ETF (XTN)
- Price
- $102.41
- —11 Sept 2026
- Assets
- $360.3M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- 0.70%
- Trailing distributions
- 3Y CAGR
- 10.3%-8.2%
- Category 18.6%
- 5Y CAGR
- 4.6%-6.8%
- Category 11.4%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LYFT | Lyft Inc Class A | 3.40% |
| MATX | Matson Inc | 3.13% |
| EXPD | Expeditors International of Washington Inc | 3.10% |
| UNP | Union Pacific Corp | 3.03% |
| SKYW | SkyWest Inc | 2.99% |
| NSC | Norfolk Southern Corp | 2.99% |
| UBER | Uber Technologies Inc | 2.97% |
| CSX | CSX Corp | 2.93% |
| UAL | United Airlines Holdings Inc | 2.83% |
| UHAL.B | U-Haul Holding Co Ordinary Shares - Series N | 2.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.4
- P/S
- 0.7
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Industrials93.6%
- Technology6.4%
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 (15.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 28% (category 37%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 1.56
- Total net assets
- $360.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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