# XTN (State Street SPDR S&P Transportation ETF)

State Street · Stock ETFs · Industrials · data as of Oct 2, 2026

XTN tracks an index and returned +20.8% over the past year.

## Key facts

- XTN, total return, 1 year: +20.8%, as of Oct 2, 2026.
- XTN, expense ratio: 0.35%, as of Oct 2, 2026.
- XTN, holdings: 46, as of Oct 2, 2026.
- XTN, below its high: −14.1%, as of Oct 2, 2026.
- XTN, net assets: $297m (the issuer’s own daily fund list, as of Oct 1, 2026).

## XTN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −12.8% | +3.6% | −16.4 pts | −18.1 pts |
| 6 months | +5.8% | +17.9% | −12.1 pts | −22.6 pts |
| 1 year | +20.8% | +16.2% | +4.6 pts | −3.5 pts |
| 3 years | +42.0% | +89.3% | −47.3 pts | −72.8 pts |
| Since listing | +346.6% | +680.6% | −334.0 pts | −1054.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Industrials | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $100.91 | ETFIQ |
| Listed since | Jan 27, 2011 | ETFIQ |
| Net assets | $297m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −14.1% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 29.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 36.3% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 4.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, XTN, data as of Oct 2, 2026. https://etfiq.com/funds/xtn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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