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XTN · State Street SPDR S&P Transportation ETF

Equity fundTracks an index0.35% fee$297mSince Jan 27, 2011SEC filings ↗
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XTN tracks an index and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.35%
Expense ratio
46
Holdings
−14.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−12.8%+3.6%−16.4 pts−18.1 pts
6M Apr 2 – Oct 2, 2026+5.8%+17.9%−12.1 pts−22.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.8%+16.2%+4.6 pts−3.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+42.0%+89.3%−47.3 pts−72.8 pts
Since listing Jan 27, 2011 – Oct 2, 2026+346.6%+680.6%−334.0 pts−1054.0 pts

XTN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

XTN top ten by weight, 29.6% of its 46 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SOUTHWEST AIRLINES CO LUV 3.11%
DELTA AIR LINES INC DAL 3.07%
RXO INC RXO 3.06%
UNITED AIRLINES HOLDINGS INC UAL 3.00%
LYFT INC A LYFT 2.93%
C.H. ROBINSON WORLDWIDE INC CHRW 2.92%
AMERICAN AIRLINES GROUP INC AAL 2.92%
EXPEDITORS INTL WASH INC EXPD 2.86%
GXO LOGISTICS INC GXO 2.86%
MATSON INC MATX 2.85%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

XTN tracks an index. Over the year to Oct 2, 2026 it returned +20.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 36% of the fund by weight is stocks the S&P 500 also holds, across 46 positions, with the top ten at 29.6%. It sat 14.1% below its high of Jul 16, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Industrials
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.35%
Price$100.91
Listed sinceJan 27, 2011
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$297m
Below its high (ETFIQ)−14.1%
Holdings46
Top ten weight29.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)36.3%
Active share vs the S&P 500 (ETFIQ)98.7%
Already in the Nasdaq-100, by weight (ETFIQ)4.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about XTN

How has XTN performed?
Over the year to Oct 2, 2026, XTN returned +20.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +42.0%.
What does XTN cost?
The prospectus expense ratio is 0.35% a year.
What does XTN hold?
46 positions as published by its issuer for Oct 1, 2026, with the top ten at 29.6% of the fund. 36% of its weight is in stocks the S&P 500 also holds.
How far is XTN below its high?
14.1% below its high of Jul 16, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, XTN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $297mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssuerState Street website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceState Street’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, XTN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/xtn

Free to use with attribution; the underlying files are at Open data.

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