XTN Performance — State Street(R) SPDR(R) S&P(R) Transportation ETF
Data updated: 2026-09-11
XTN returned +26.93% year to date and +44.53% over one year to Jun 2026. Annualised returns are +12.30% over 3 years and +7.24% over 5 years. Against its Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $177 for the category, and to $145 over one year, against $128. Volatility over the past three years was 24.67% a year. In the 12 months to Jun 2026 the fund took in a net $124.2M, and assets reached $367.34M.
XTN Growth of $100
What $100 invested in State Street(R) SPDR(R) S&P(R) Transportation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | XTN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $145 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $258 |
XTN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.93% |
| 1 year | +44.53% |
| 3 years (annualised) | +12.30% |
| 5 years (annualised) | +7.24% |
XTN Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) S&P(R) Transportation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.93% |
| 2025 | +6.33% |
| 2024 | +4.77% |
| 2023 | +25.30% |
| 2022 | −28.13% |
| 2021 | +33.87% |
| 2020 | +11.74% |
| 2019 (Jul–Dec) | +5.74% |
XTN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +6.5% | −8.9% | +12.3% | +6.7% | +3.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −7.0% | −11.1% | −6.8% | +11.6% | +5.1% | +2.7% | +4.2% | −2.4% | +1.6% | +1.8% | +5.5% |
| 2024 | −5.9% | +5.5% | +2.6% | −10.9% | +2.2% | +1.5% | +3.8% | −3.5% | +5.3% | +1.7% | +13.5% | −8.6% |
| 2023 | +15.1% | −0.7% | −5.4% | +0.6% | −1.4% | +16.6% | +5.3% | −8.8% | −6.6% | −9.9% | +10.5% | +12.0% |
| 2022 | −9.1% | +2.3% | +1.6% | −8.4% | −3.7% | −13.4% | +13.2% | −5.2% | −12.3% | +11.0% | +5.8% | −10.0% |
| 2021 | −2.3% | +16.7% | +8.3% | +1.7% | +2.3% | −6.6% | −2.3% | +3.5% | +0.8% | +5.0% | −0.5% | +4.7% |
| 2020 | −2.2% | −12.4% | −20.4% | +9.9% | +8.5% | +1.6% | +3.1% | +10.8% | −3.7% | +0.9% | +18.7% | +2.7% |
| 2019 | — | — | — | — | — | — | +2.9% | −6.3% | +3.7% | +2.2% | +3.4% | 0.0% |
XTN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.67%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +13.53% (Nov 2024)
- Worst month: −11.12% (Mar 2025)
XTN Fund Flows
Monthly money in and out of State Street(R) SPDR(R) S&P(R) Transportation ETF, from SEC Form N-PORT.
- 12-month net flow: $124.2M
- 12-month gross sales (incl. reinvestments): $349.4M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $134.6M | $4.5M | $130.1M |
| May 2026 | $19.0M | $13.1M | $5.9M |
| Apr 2026 | $8.4M | $99.9M | −$91.5M |
| Mar 2026 | $4.7M | $23.9M | −$19.2M |
| Feb 2026 | $58.1M | $30.0M | $28.1M |
| Jan 2026 | $110.4M | $1.9M | $108.4M |
| Dec 2025 | $9.2M | $2.7M | $6.5M |
| Nov 2025 | $0 | $4.2M | −$4.2M |
| Oct 2025 | $0 | $1.7M | −$1.7M |
| Sep 2025 | $853K | $4.3M | −$3.4M |
| Aug 2025 | $2.6M | $3.4M | −$883K |
| Jul 2025 | $1.7M | $35.7M | −$34.0M |
XTN Assets Under Management
Net assets of State Street(R) SPDR(R) S&P(R) Transportation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $367.34M |
| 2026-03-31 | $267.10M |
| 2025-12-31 | $153.42M |
| 2025-09-30 | $140.93M |
| 2025-06-30 | $171.57M |
| 2025-03-31 | $160.36M |
| 2024-12-31 | $210.51M |
| 2024-09-30 | $209.76M |
| 2024-06-30 | $167.32M |
| 2024-03-31 | $194.15M |
| 2023-12-31 | $200.39M |
| 2023-09-30 | $206.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.