State Street SPDR S&P Transportation ETFXTN

SPDRSectorsIndustrials#121 of 264 by YTD

$103.94

+3.2% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026XTNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+3.8%	−6.5%	+14.4%	+24.0%	+56.3%	+21.2%	+359.9%
Peer average	−0.3%	−0.5%	−7.4%	+10.2%	+11.9%	+78.7%	+67.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $220M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $101.17
Volume: 68K
Avg. volume 30D: 75K
High today: $103.94
Low today: $101.93
Previous close: $100.70
52-week high: $120.90
52-week low: $79.18
Our risk indicator: 4/5

XTN in One Breath

XTN Among Industrials ETFs

YTD

#1SHPPPacer+23.1%$2.1M

#2IYTiShares+15.0%$2.0B

#3FTXRFirst Trust+14.6%$162M

#4XTNSPDR+14.4%$220M

#5FXRFirst Trust+12.5%$724M

#6PSCIInvesco+11.4%$170M

#7PRNInvesco+10.4%$307M

#8XLISPDR+10.1%$31.5B

#9VISVanguard+9.6%$8.0B

End-of-day Nov 5, 2026 · 14 Industrials ETFs by YTD

$10,000 in XTN

$10,000 in XTN became

$12,121

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XTN’s Top Holdings

Today

RXO4.0%R3.3%GXO3.2%LUV3.2%LYFT3.2%UPS3.1%EXPD3.1%UNP3.0%DAL3.0%NSC3.0%CSX3.0%FDXF3.0%XPO2.9%FDX2.9%SAIA2.9%KEX2.9%UAL2.8%AAL2.8%ARCB2.8%ODFL2.8%MATX2.8%UBER22 more

RXO4.0%R3.3%GXO3.2%LUV3.2%LYFT3.2%UPS3.1%EXPD3.1%UNP3.0%DAL3.0%NSC3.0%CSXFDXF32 more

Integrated FreightTruckingAirlines, AirportsRailroadsRentalMarine ShippingOther

SPDR XTN · 44 holdings · tile size = share of the fund · as of Nov 4, 2026

What XTN Holds

Today

Integrated Freight & Logistics25.1%

GXO 3.2 · UPS 3.1 · EXPD 3.1 · FDXF 3.0 · FDX 2.9 · CHRW 2.5 · LSTR 2.5

Trucking23.4%

RXO 4.0 · XPO 2.9 · SAIA 2.9 · ARCB 2.8 · ODFL 2.8 · KNX 2.6 · WERN 2.0

Airlines, Airports & Air Services22.7%

LUV 3.2 · DAL 3.0 · UAL 2.8 · AAL 2.8 · ALK 2.6 · SKYW 2.2 · JOBY 2.1

Railroads9.0%

UNP 3.0 · NSC 3.0 · CSX 3.0

Rental & Leasing Services7.5%

R 3.3 · CAR 2.3 · UHALB 1.5 · HTZ

Marine Shipping6.2%

KEX 2.9 · MATX 2.8 · GNK

Software - Application5.8%

LYFT 3.2 · UBER 2.7

SPDR XTN · share of the fund by industry · as of Nov 4, 2026

RXO’s Share of XTN

Today

4.0%

$40 of every $1,000 in XTN is RXO

RXO held by XTN

$8.8M

Most RXO per dollar

XTN4.0%

FYC0.7%

SPDR XTN · each square = $10 of $1,000 · as of Nov 4, 2026

XTN’s Share of Industrials ETFs

Today

0.4%

of the $57.1B in 16 Industrials ETFs

XTN$220M0.4%

XLI$31.5B55.1%

AIRR$8.5B14.8%

13 others$17.0B29.8%

Industrials ETF AUM · Nov 5, 2026

XTN Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

XLI$0.08

FIDU$0.08

VIS$0.09

XTN$0.35

IYT$0.37

AIRR$0.69

Expense ratio · Industrials peers · Nov 5, 2026

Inside XTN

44 holdings · as of Nov 4, 2026

XTN

State Street SPDR S&P Transportation ETF

Today

#	Ticker	Company	Weight ▼
1	RXO	RXO	3.99%
2	R	Ryder System	3.25%
3	GXO	GXO Logistics	3.19%
4	LUV	Southwest Airlines	3.18%
5	LYFT	LYFT A	3.17%
6	UPS	United Parcel Service	3.11%
7	EXPD	Expeditors Intl Wash	3.07%
8	UNP	Union Pacific	3.02%
9	DAL	Delta AIR Lines	2.99%
10	NSC	Norfolk Southern	2.99%

Integrated FreightTruckingAirlinesRailroadsRentalMarine ShippingSoftware - ApplicationConglomerates

SPDR XTN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.7%

How It Compares

XTN

State Street SPDR S&P Transportation ETF’s Peers

YTD


XLI	SPDRRead Desk	0.08%	+10.1%	+11.0%	$31.5B
AIRR	First TrustRead Desk	0.69%	−0.9%	−2.3%	$8.5B
VIS	VanguardRead Desk	0.09%	+9.6%	+9.7%	$8.0B
FIDU	FidelityRead Desk	0.08%	+9.5%	+9.4%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.0%	+18.5%	$2.0B
XTN	SPDRThis fundRead Desk	0.35%	+14.4%	+24.0%	$220M

Industrials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put XTN head to head with XLI →

XLI vs XTN

YTD

XLISPDR · IndustrialsXTNSPDR · Industrials

Year to date

+10.1%

+14.4%

XTN wins+4.3 pts

Past year

+11.0%

+24.0%

XTN wins+13.0 pts

Fee

0.08%

0.35%

XLI winslower fee

Yield

1.1%

0.7%

XLI wins+0.4 pts

AUM

$31.5B

$220M

XLI143.3× more

2–2level

SPDR XLI and SPDR XTN · year-to-date · as of Nov 5, 2026 · AUM not scored

XTN vs VOO

YTD

XTN · SPDR S&P Transportation

+14.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

SPDR XTN and Vanguard VOO · YTD total return · as of Nov 5, 2026

XTN vs Its Peer Average

YTD

XTNAvsBPeer average

1D+3.2%−0.3%

1M+3.8%−0.5%

3M−6.5%−7.4%

YTD+14.4%+10.2%

1Y+24.0%+11.9%

3Y+56.3%+78.7%

5Y+21.2%+67.4%

5–2XTN wins

15 Industrials peers · each row scaled to its leader

The Details

XTN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.10%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−26.3%

52-week range

$103.94

$79.18−14.0% from the high$120.90

SPDR XTN · past-year price moves · as of Nov 5, 2026

XTN

Fund Facts

Today

2011launched Jan 26

Tracks[…]

Exchange · CUSIPAMEX · 78464A532

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XTN · fund facts · as of Nov 5, 2026

XTN

Payouts by Year

13Y

$0.19per share, Sep 2026

Distribution yield0.7%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$2.19 a share

SPDR XTN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$101.17

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.19
Jun 22, 2026	Jun 24, 2026	$0.14
Mar 23, 2026	Mar 25, 2026	$0.20
Dec 22, 2025	Dec 24, 2025	$0.21
Sep 22, 2025	Sep 24, 2025	$0.18
Jun 23, 2025	Jun 25, 2025	$0.14
Mar 24, 2025	Mar 26, 2025	$0.18
Dec 23, 2024	Dec 26, 2024	$0.25
Sep 23, 2024	Sep 25, 2024	$0.19
Jun 24, 2024	Jun 26, 2024	$0.16
Mar 18, 2024	Mar 21, 2024	$0.20
Dec 18, 2023	Dec 21, 2023	$0.14

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