XTN — SPDR® S&P® Transportation ETF
Data updated: 2026-09-11
XTN — SPDR® S&P® Transportation ETF. United States Multi-Cap / All-Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
XTN Fund Overview
XTN — SPDR® S&P® Transportation ETF is a US ETF managed by SPDR Series Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Industrials Equity
- Assets under management: $367.34M
- 1-year return: 44.5%
- Ticker: XTN
- SEC CIK: 0001064642
- SEC series ID: S000012324
- Share class ID: C000033540
XTN Holdings
Top 10 holdings of SPDR® S&P® Transportation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allegiant Travel Co | 3.61% |
| American Airlines Group Inc | 3.31% |
| United Airlines Holdings Inc | 3.26% |
| Alaska Air Group Inc | 3.08% |
| JetBlue Airways Corp | 3.06% |
| Southwest Airlines Co | 3.06% |
| Delta Air Lines Inc | 3.01% |
| SkyWest Inc | 2.87% |
| Lyft Inc | 2.68% |
| GXO Logistics Inc | 2.61% |
XTN Portfolio Allocation
Asset-class allocation of SPDR® S&P® Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.5% |
XTN Performance
Total returns for XTN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.9% |
| 1 year | 44.5% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 7.2% |
XTN Risk Information
Risk metrics for XTN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
XTN Costs and Fees
XTN costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 19%
- Brokerage commissions: 0.57 bps of average net assets (SEC N-CEN)
XTN Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Transportation ETF had net inflows of $124.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $130.10M |
| 2026-05 | $5.93M |
| 2026-04 | −$91.46M |
| 2026-03 | −$19.18M |
| 2026-02 | $28.10M |
| 2026-01 | $108.42M |
XTN Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Transportation ETF's latest SEC N-PORT filing.
XTN Prospectus and SEC Filings
Official SPDR® S&P® Transportation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.