ATLASSPDR S&P Transportation ETF (XTN): outlook, holdings and fees
SPDR S&P Transportation ETF (XTN) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.36% and the yield is 0.79%. The ten largest holdings are 31% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on XTN
| Last price | $101.16 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $97.53 – $105.66 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 0.79% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XTN fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Industrials |
| Assets under management | $292M |
| Expense ratio | 0.36% |
| Number of holdings | 44 |
| Portfolio turnover | 30% |
| Inception | Jan 26, 2011 |
| Exchange | NYSE |
In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI).
XTN top holdings
| Holding | Sector | Weight |
|---|---|---|
| RXO Inc. RXO | Industrials | 4.33% |
| LYFT Inc LYFT | Technology | 3.19% |
| Southwest Airlines Company LUV | Industrials | 3.05% |
| Delta Air Lines Inc DAL | Industrials | 2.98% |
| Expeditors International of Washington, Inc. EXPD | Industrials | 2.95% |
| GXO Logistics Inc GXO | Industrials | 2.94% |
| Uber Technologies Inc UBER | Technology | 2.81% |
| United Airlines Holdings Inc UAL | Industrials | 3.00% |
| Old Dominion Freight Line Inc ODFL | Industrials | 2.74% |
| XPO Logistics Inc XPO | Industrials | 2.90% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XTN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 93.9% |
| Technology | 6.1% |
By region: North America 100.0%.
XTN returns and risk
| Year to date | +8.8% |
|---|---|
| 1 year | +19.7% |
| 3 years (annualised) | +11.3% |
| 5 years (annualised) | +3.2% |
| 10 years (annualised) | +8.9% |
| Volatility (3 years) | 24.9% |
| Sharpe ratio (3 years) | 0.36 |
Past returns do not guarantee future results.
XTN: frequently asked questions
What does XTN invest in?
SPDR S&P Transportation ETF invests in a portfolio of securities. Its largest holdings are RXO Inc. (4.3%), LYFT Inc (3.2%), Southwest Airlines Company (3.1%), Delta Air Lines Inc (3.0%), Expeditors International of Washington, Inc. (3.0%).
What is the XTN expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the XTN dividend yield?
0.79%. ATLAS does not hold the exact distribution dates for ETFs.
Will XTN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $97.53 to $105.66 from $101.16 today. It is a probability, not a prediction.
How has XTN performed?
Year to date +8.8%, one year +19.7%, three years +11.3% a year, five years +3.2% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer