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XTN · ARCA · ETF

State Street SPDR S&P Transportation ETF (XTN) Price, Holdings & Fees

$682.29+1.42%+$9.55End-of-day price as of Oct 9, 2026

State Street SPDR S&P Transportation ETF (XTN) closed at $682.29 on Oct 9, 2026, up 1.42% from the previous close of $672.74.

Share price, past year

1Y −2.62%

52-week range $635.09 – $802.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$682.29
Sep 30, 2026$658.67
Aug 31, 2026$655.25
Jul 31, 2026$720.02
Jun 30, 2026$731.40
May 29, 2026$783.07
Apr 30, 2026$752.92
Mar 31, 2026$739.38
Feb 27, 2026$756.87
Jan 30, 2026$708.06
Dec 31, 2025$669.89
Nov 28, 2025$694.29
Oct 31, 2025$698.07

Key statistics

Expense ratio
0.35%
as of Jun 30, 2025
Net assets
$367.3M
as of Jun 30, 2026
Holdings
47
as of Jun 30, 2026
52-week range
$635.09 – $802.34

State Street SPDR S&P Transportation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Transportation ETF held 47 investments worth $367.34M as of Jun 30, 2026. Its largest holding was Allegiant Travel Co, at 3.61% of the fund.

State Street SPDR S&P Transportation ETF largest holdings by share of net assets
#Holding% of fundValue
1Allegiant Travel Co3.61%$13.26M
2American Airlines Group Inc3.31%$12.17M
3United Airlines Holdings Inc3.26%$11.96M
4Alaska Air Group Inc3.08%$11.32M
5JetBlue Airways Corp3.06%$11.23M
6Southwest Airlines Co3.06%$11.23M
7Delta Air Lines Inc3.01%$11.07M
8SkyWest Inc2.87%$10.54M
9Lyft Inc2.68%$9.86M
10GXO Logistics Inc2.61%$9.59M
11Uber Technologies Inc2.59%$9.50M
12United Parcel Service Inc2.56%$9.41M
13JB Hunt Transport Services Inc2.53%$9.31M
14CSX Corp2.52%$9.26M
15Werner Enterprises Inc2.51%$9.22M
16CH Robinson Worldwide Inc2.51%$9.21M
17Norfolk Southern Corp2.51%$9.20M
18Union Pacific Corp2.50%$9.19M
19U-Haul Holding Co2.50%$9.17M
20State Street Global Advisors2.49%$9.16M
21Joby Aviation Inc2.48%$9.10M
22Matson Inc2.45%$8.98M
23Expeditors International of Washington Inc2.44%$8.95M
24Schneider National Inc2.43%$8.91M
25Hub Group Inc2.42%$8.91M

Top 25 of 47 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Transportation ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments2.54%
State Street SPDR S&P Transportation ETF holdings by country, largest 2
Country% of fund
United States101.22%
Marshall Islands1.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Transportation ETF's total return was +24.28%, as reported to the SEC.

State Street SPDR S&P Transportation ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.69%
May 31, 2026+6.70%
Apr 30, 2026+12.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Transportation ETF
Ticker
XTN
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000012324
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR S&P Transportation ETF, and cover all of its funds.

Frequently asked questions

What is XTN's price?

State Street SPDR S&P Transportation ETF (XTN) closed at $682.29 on Oct 9, 2026, up 1.42% from the previous close of $672.74.

What is XTN's expense ratio?

State Street SPDR S&P Transportation ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XTN hold?

State Street SPDR S&P Transportation ETF held 47 investments worth $367.34M as of Jun 30, 2026. Its largest holding was Allegiant Travel Co, at 3.61% of the fund. Its five largest holdings were Allegiant Travel Co, American Airlines Group Inc, United Airlines Holdings Inc, Alaska Air Group Inc, JetBlue Airways Corp.

How has XTN performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Transportation ETF's total return was +24.28%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures