State Street SPDR S&P Transportation ETF XTN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $367.3M
- Holdings
- 47
- 12-month distribution yield
- 0.76%
- Asset class
- Equity
State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$97.77 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$367.34 million as of 30 Jun 2026. Its latest holdings report lists 47 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.75 a unit, a 12-month distribution yield of 0.76%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $367,344,281
- Total assets
- $376,580,617
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Allegiant Travel Co | US01748X1028 | 3.61% | $13.3M | Equity (common) | United States | USD |
| 2 | American Airlines Group Inc | US02376R1023 | 3.31% | $12.2M | Equity (common) | United States | USD |
| 3 | United Airlines Holdings Inc | US9100471096 | 3.26% | $12.0M | Equity (common) | United States | USD |
| 4 | Alaska Air Group Inc | US0116591092 | 3.08% | $11.3M | Equity (common) | United States | USD |
| 5 | JetBlue Airways Corp | US4771431016 | 3.06% | $11.2M | Equity (common) | United States | USD |
| 6 | Southwest Airlines Co | US8447411088 | 3.06% | $11.2M | Equity (common) | United States | USD |
| 7 | Delta Air Lines Inc | US2473617023 | 3.01% | $11.1M | Equity (common) | United States | USD |
| 8 | SkyWest Inc | US8308791024 | 2.87% | $10.5M | Equity (common) | United States | USD |
| 9 | Lyft Inc | US55087P1049 | 2.68% | $9.9M | Equity (common) | United States | USD |
| 10 | GXO Logistics Inc | US36262G1013 | 2.61% | $9.6M | Equity (common) | United States | USD |
| 11 | Uber Technologies Inc | US90353T1007 | 2.59% | $9.5M | Equity (common) | United States | USD |
| 12 | United Parcel Service Inc | US9113121068 | 2.56% | $9.4M | Equity (common) | United States | USD |
| 13 | JB Hunt Transport Services Inc | US4456581077 | 2.53% | $9.3M | Equity (common) | United States | USD |
| 14 | CSX Corp | US1264081035 | 2.52% | $9.3M | Equity (common) | United States | USD |
| 15 | Werner Enterprises Inc | US9507551086 | 2.51% | $9.2M | Equity (common) | United States | USD |
| 16 | CH Robinson Worldwide Inc | US12541W2098 | 2.51% | $9.2M | Equity (common) | United States | USD |
| 17 | Norfolk Southern Corp | US6558441084 | 2.51% | $9.2M | Equity (common) | United States | USD |
| 18 | Union Pacific Corp | US9078181081 | 2.50% | $9.2M | Equity (common) | United States | USD |
| 19 | U-Haul Holding Co | US0235865062 | 2.50% | $9.2M | Equity (common) | United States | USD |
| 20 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 2.49% | $9.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Joby Aviation Inc | KYG651631007 | 2.48% | $9.1M | Equity (common) | United States | USD |
| 22 | Matson Inc | US57686G1058 | 2.45% | $9.0M | Equity (common) | United States | USD |
| 23 | Expeditors International of Washington Inc | US3021301094 | 2.44% | $8.9M | Equity (common) | United States | USD |
| 24 | Schneider National Inc | US80689H1023 | 2.43% | $8.9M | Equity (common) | United States | USD |
| 25 | Hub Group Inc | US4433201062 | 2.42% | $8.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 2.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.22% | |
| MH | 1.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 42.77% | |
| Industrials | 31.65% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7470
- 12-month yield
- 0.76%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7470) ÷ latest price ($97.77) × 100 = 0.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.1870 |
| 22 Jun 2026 | $0.1450 |
| 23 Mar 2026 | $0.2000 |
| 22 Dec 2025 | $0.2150 |
| 22 Sep 2025 | $0.1750 |
| 23 Jun 2025 | $0.1440 |
| 24 Mar 2025 | $0.1810 |
| 23 Dec 2024 | $0.2470 |
| 23 Sep 2024 | $0.1890 |
| 24 Jun 2024 | $0.1640 |
| 18 Mar 2024 | $0.2040 |
| 18 Dec 2023 | $0.1350 |
| 18 Sep 2023 | $0.1870 |
| 20 Jun 2023 | $0.1180 |
| 20 Mar 2023 | $0.1730 |
| 19 Dec 2022 | $0.0870 |
| 19 Sep 2022 | $0.2230 |
| 21 Jun 2022 | $0.1660 |
| 21 Mar 2022 | $0.2230 |
| 20 Dec 2021 | $0.1140 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012324) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XTN and VTI Vanguard Morningstar Total Stock Market ETF
- XTN and VOO Vanguard S&P 500 ETF
- XTN and IVV iShares Core S&P 500 ETF
- XTN and QQQ Invesco QQQ Trust, Series 1