XTN
SPDR S&P Transportation ETF
SPDR S&P Transportation ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Transportation Select Industry Index.
US
EQUITY
Passive
MANAGEMENT STYLE
141.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | SSGA Funds Management Inc |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 26, 2011 |
| Assets (mns) | $142 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AVIS BUDGET GROUP INC | 3.9 % |
| UBER TECHNOLOGIES, INC. | 3.1 % |
| LYFT INC CLASS A | 2.8 % |
| RYDER SYSTEM INC | 2.8 % |
| NORFOLK SOUTHERN CORP | 2.8 % |
| WERNER ENTERPRISES INC | 2.8 % |
| C.H. ROBINSON WORLDWIDE INC | 2.8 % |
| SCHNEIDER NATIONAL, INC. CLASS B | 2.7 % |
| CSX CORP | 2.7 % |
| OLD DOMINION FREIGHT LINE | 2.7 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 269 |
| Wgt avg mkt cap (mns) | $21,319 |
| Large cap (>$10bn) | 36.8% |
| Mid cap ($2-10bn) | 39.6% |
| Small cap (<$2bn) | 23.6% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 82.9 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.8% | -10.8% | -1.9% | -5.6% | 6.0% | 3.2% | -- | 7.7% |
| Dividend Yield | 0.2% | 1.1% | 1.0% | 0.9% | 1.1% | 1.0% | -- | 0.9% |
| Total Returns | -14.6% | -9.7% | -0.9% | -4.7% | 7.0% | 4.2% | -- | 8.6% | Ann. Volatility | 21.6% | 21.6% | 21.6% | 25.2% | 28.7% | 24.9% | -- | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.49 | 76% |
| MSCI EAFE | 1.22 | 50% |
| MSCI Emg Mkts | 0.94 | 30% |
Liquidity Measures
| Avg. volume (000) | 45 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
| ADV of underlying (mns) | $5,537 |
Technical Indicators
| Recent close | $68.73 |
| 30d moving avg. | $72.13 |
| Annualized volatility | 29.7% |
| Relative strength (RSI) | 39 |
| Short interest (ETF) | 0.9% |
| Short interest (underlying) | 6.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XTN |
Expenses vs. XTN |
ALTAR Score™ vs. XTN |
|---|---|---|---|---|
| IYT | iShares US Transportation ETF | 47.7% | +5 bp | -0.8% |
| SUPL | ProShares Supply Chain Logistics ETF | 34.6% | +23 bp | -1.2% |
| FTXR | First Trust Nasdaq Transportation ETF | 33.6% | +25 bp | +4.4% |
| SHPP | Pacer Industrials and Logistics ETF | 21.3% | +25 bp | -1.7% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 15.8% | +5 bp | -1.3% |
| JETS | U.S. Global Jets ETF | 15.4% | +25 bp | -2.4% |
| AIRL | Themes Airlines ETF | 15.2% | 0 bp | -15.0% |
| XLI | Industrial Select Sector SPDR Fund | 14.8% | -27 bp | -2.0% |
| VIS | Vanguard Industrials ETF | 14.2% | -25 bp | -1.8% |
| FIDU | Fidelity MSCI Industrial Index ETF | 13.7% | -27 bp | -1.9% |
Risk and Returns: XTN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/23/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XTN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
XTN
7.0%
Cat. Avg
6.1%
ALTAR Score™ Calculation
Category Overview
There are 960 funds in the US Equity category, with an average ALTAR Score™
of 6.1% and a standard deviation of
3.0%. XTN's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places XTN in the 62nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XTNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| XTN (35 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| XTN | 35.0 | 15.5 | 50.5 |
| Peer Avg. | 25.5 | 9.7 | 35.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .