Summary
- Current Price
- As of today, XTN price is $95.63, up +0.67% on
- Current Price vs All-Time High
- XTN price is currently -10.34% below its historical high of $106.66 set on
- Dividend Yield
- XTN current TTM dividend yield is 0.77%
- Next Ex-Dividend
- As of today, the next dividend for XTN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Transportation ETF |
| Assets Under Management | $301M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XPO | 3.44% | |
| ARCB | 3.40% | |
| ODFL | 3.36% | |
| MATX | 3.30% | |
| FDX | 3.29% | |
| KNX | 2.96% | |
| CHRW | 2.92% | |
| KEX | 2.90% | |
| JBHT | 2.86% | |
| SAIA | 2.86% | |
| WERN | 2.78% | |
| CSX | 2.78% | |
| GXO | 2.78% | |
| UNP | 2.77% | |
| LUV | 2.76% | |
| R | 2.72% | |
| LSTR | 2.69% | |
| NSC | 2.65% | |
| UPS | 2.62% | |
| RXO | 2.56% | |
| SNDR | 2.48% | |
| EXPD | 2.43% | |
| HUBG | 2.40% | |
| 2.35% | ||
| ALGT | 2.27% | |
| JBLU | 2.27% | |
| UBER | 2.25% | |
| SKYW | 2.24% | |
| UAL | 2.22% | |
| DAL | 2.20% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $95.63 | ||
| $89.11 | ||
| SMA 200 vs Price | -6.82% | |
| $97.23 | ||
| SMA 50 vs Price | +1.67% | |
| 1.29 | ||
| $2.54 | ||
| 54.91 | ||
| 30.68% | ||
| 30.68% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 0.77% | ||
| $0.73 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 93.69% |
| Technology | 3.88% |
FAQ
Does XTN pay dividends?
Yes, the SPDR S&P Transportation ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XTN?
As of today, SPDR S&P Transportation ETF includes 46 holdings, with 43 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are XPO, Inc. (3.44%), ArcBest Corporation (3.4%) and Old Dominion Freight Line, Inc. (3.36%)
What is the current assets under management for XTN?
Assets under management of SPDR S&P Transportation ETF is $301M
What is XTN average volume?
Average volume of SPDR S&P Transportation ETF is $26K
What is XTN expense ratio?
Expense ratio of SPDR S&P Transportation ETF is 0.35%
What is XTN inception date?
Inception date of SPDR S&P Transportation ETF is January 26, 2011
Data Sources & References
- XTN Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-transportation-etf-xtn
- XTN Profile on Yahoo Finance finance.yahoo.com/quote/XTN