State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTNState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XTN chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $296.02M
- Dividend yield
- 0.76%
- Holdings
- 10
- Inception
- Jan 26, 2011
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 79.18 – 120.90
- Volume / Avg
- 27.31K / 65.85K
- Beta
- —
- Previous close
- 100.19
XTN ETF today
The State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund from State Street Investment Management in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $296.0 million in assets. Its largest holding is Southwest Airlines Co (LUV) at 3.13% of assets, and the top 10 positions make up 29.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.76%. XTN launched on Jan 26, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
XTN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LUVSouthwest Airlines Co | 3.13% |
| 2 | DALDelta Air Lines Inc | 3.08% |
| 3 | UALUnited Airlines Holdings Inc | 3.01% |
| 4 | AALAmerican Airlines Group Inc | 3.00% |
| 5 | RXORXO Inc | 2.97% |
| 6 | LYFTLyft Inc Class A | 2.93% |
| 7 | CHRWC.H. Robinson Worldwide Inc | 2.86% |
| 8 | EXPDExpeditors International of Washington Inc | 2.85% |
| 9 | SKYWSkyWest Inc | 2.85% |
| 10 | LSTRLandstar System Inc | 2.82% |
Top 10 holdings: 29.5% of assets.
XTN performance
1 week
+0.79%
XTN price return, excluding dividends.
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XTN ETF FAQ
What is the XTN price today?
XTN last traded at $99.79 as of Oct 9, 4:00 PM EDT, down 0.40% on the day.
What is XTN's expense ratio?
XTN has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are XTN's top holdings?
XTN's largest holdings are Southwest Airlines Co (3.13%), Delta Air Lines Inc (3.08%), United Airlines Holdings Inc (3.01%), American Airlines Group Inc (3.00%), RXO Inc (2.97%). The top 10 make up 29.5% of the fund.
Does XTN pay a dividend?
Yes. XTN has a trailing dividend yield of 0.76%.
How big is XTN?
XTN has about $296.0 million in assets under management spread across 10 holdings.