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SPDR S&P Transportation ETF (XTN) Price & Chart

XTN ETF Chart & Stats

$98.92
At close: 4:00 PM EDT
$100$105$1103 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$98.18 - $99.13
52-Week Range
$79.18 - $120.90
Previous Close
$99.21
Volume
28.85K
Average Volume (3M)
82.18K
AUM
215.50M
NAV
98.84
Expense Ratio
0.35%
Holdings Count
46
Beta
1.18
Inception Date
Jan 26, 2011
Shares Outstanding
2,170,000
Standard Deviation
N/A

ETF Overview

SPDR S&P Transportation ETF

The SPDR S&P Transportation ETF (Ticker: XTN) offers investors a strategic avenue to capitalize on the dynamic transportation sector within the broader industrials category. This ETF is meticulously designed to track the performance of the S&P Transportation Select Industry Index, providing a diversified exposure to a wide array of transportation-related companies. Including airlines, railroads, trucking, and logistics firms, XTN captures the essence of an industry that serves as the backbone of global commerce and trade. XTN's focus on the transportation niche allows investors to target critical drivers of economic activity and growth, as the sector is integral to the movement of goods and people. With the increasing globalization, e-commerce boom, and technological advancements in logistics and transportation, this ETF positions investors to potentially benefit from these transformative trends. Furthermore, XTN's structure as a passively managed fund ensures a cost-effective way to invest, with its holdings regularly reviewed to reflect the evolving landscape of the transportation sector. Ideal for investors seeking to diversify their industrials portfolio with a focus on a pivotal and ever-evolving segment, the SPDR S&P Transportation ETF stands out as a compelling option in the ETF market.

XTN ETF FAQ

What was XTN’s price range in the past 12 months?
XTN’s lowest price in the past 12 months was $79.18 and its highest was $120.90.
What is the AUM of XTN?
As of Oct 30, 2026, the AUM of XTN is $215.50M.
Is XTN overvalued?
Based on Wall Street analyst price targets for XTN’s holdings, XTN’s price is currently undervalued.
Does XTN pay dividends?
Yes. XTN pays dividends quarterly. Its most recent dividend was $0.19 per share, and its annual dividend yield is 0.76%. See more information on XTN dividends here.
How many shares outstanding does XTN have?
XTN has 2,170,000 shares outstanding.