XTN — SPDR(R) S&P(R) Transportation ETF
Data updated: 2026-05-29
XTN — SPDR(R) S&P(R) Transportation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $267.10M AUM · 0.35% expense ratio · 27.0% 1-yr return. From SEC regulatory filings.
XTN Fund Overview
XTN — SPDR(R) S&P(R) Transportation ETF is a US ETF managed by SPDR Series Trust, categorised as United States 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 Industrials Equity
- Assets under management: $267.10M
- 1-year return: 27.0%
- Ticker: XTN
- SEC CIK: 0001064642
- SEC series ID: S000012324
- Share class ID: C000033540
XTN Holdings
Top 10 holdings of SPDR(R) S&P(R) Transportation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.23% |
| Avis Budget Group Inc | 3.63% |
| RXO Inc | 2.90% |
| Delta Air Lines Inc | 2.83% |
| Landstar System Inc | 2.71% |
| ArcBest Corp | 2.69% |
| Matson Inc | 2.68% |
| Ryder System Inc | 2.65% |
| Kirby Corp | 2.65% |
| Schneider National Inc | 2.64% |
XTN Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Transportation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 8.3% |
XTN Performance
Total returns for XTN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 27.0% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 2.1% |
XTN Risk Information
Risk metrics for XTN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
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: 28%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
XTN Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Transportation ETF had net inflows of $74.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$19.18M |
| 2026-02 | $28.10M |
| 2026-01 | $108.42M |
| 2025-12 | $6.53M |
| 2025-11 | −$4.21M |
| 2025-10 | −$1.72M |
XTN Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Transportation ETF's latest SEC N-PORT filing.
XTN Prospectus and SEC Filings
Official SPDR(R) S&P(R) Transportation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.