State Street SPDR S&P Transportation ETFXTN

SPDRSectorsIndustrials#137 of 264 by YTD

$100.70

−0.5% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.3%	−10.5%	+10.8%	+19.1%	+54.3%	+15.2%	+345.6%
Peer average	+0.5%	+0.2%	−7.9%	+10.6%	+11.9%	+81.5%	+65.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $220M
Expense ratio: 0.35%
Distribution yield: 0.7%
NAV: $101.17
Volume: 56K
Avg. volume 30D: 75K
High today: $101.82
Low today: $100.65
Previous close: $101.17
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+20.8%$2.1M

#2FTXRFirst Trust+12.5%$162M

#3FXRFirst Trust+12.2%$724M

#4PRNInvesco+12.1%$307M

#5PSCIInvesco+12.0%$170M

#6IYTiShares+11.8%$2.0B

#7XLISPDR+11.3%$31.5B

#8FIDUFidelity+11.0%$2.3B

#10XTNSPDR+10.8%$220M

End-of-day Nov 4, 2026 · 14 Industrials ETFs by YTD

$10,000 in XTN

$10,000 in XTN became

$11,515

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XTN’s Top Holdings

Today

RXO4.0%R3.3%LUV3.2%LYFT3.2%UPS3.1%GXO3.1%CSX3.1%UNP3.0%NSC3.0%KEX3.0%EXPD3.0%DAL3.0%MATX2.9%FDX2.9%XPO2.9%SAIA2.8%AAL2.8%UAL2.8%SKYW2.8%ODFL2.7%ARCB2.7%UBER22 more

RXO4.0%R3.3%LUV3.2%LYFT3.2%UPS3.1%GXO3.1%CSX3.1%UNP3.0%NSC3.0%KEX3.0%EXPDDAL32 more

Integrated FreightAirlines, AirportsTruckingRailroadsRentalMarine ShippingOther

SPDR XTN · 44 holdings · tile size = share of the fund · as of Nov 1, 2026

What XTN Holds

Today

Integrated Freight & Logistics24.3%

UPS 3.1 · GXO 3.1 · EXPD 3.0 · FDX 2.9 · FDXF 2.5 · CHRW 2.4 · JBHT 2.4

Airlines, Airports & Air Services23.4%

LUV 3.2 · DAL 3.0 · AAL 2.8 · UAL 2.8 · SKYW 2.8 · ALK 2.6 · JOBY 2.3

Trucking23.0%

RXO 4.0 · XPO 2.9 · SAIA 2.8 · ODFL 2.7 · ARCB 2.7 · KNX 2.6 · WERN 1.9

Railroads9.2%

CSX 3.1 · UNP 3.0 · NSC 3.0

Rental & Leasing Services7.5%

R 3.3 · CAR 2.3 · UHALB 1.5 · HTZ

Marine Shipping6.5%

KEX 3.0 · MATX 2.9 · GNK

Software - Application5.8%

LYFT 3.2 · UBER 2.7

SPDR XTN · share of the fund by industry · as of Nov 1, 2026

RXO’s Share of XTN

Today

4.0%

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

RXO held by XTN

$8.7M

Most RXO per dollar

XTN4.0%

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

Inside XTN

44 holdings · as of Nov 1, 2026

XTN

State Street SPDR S&P Transportation ETF

Today

Integrated Freight24.3%UPS3.1%GXO3.1%EXPD3.0%FDXFDXFCHRW4 moreAirlines23.4%LUV3.2%DALAALUALSKYWALK4 moreTrucking23.0%RXO4.0%XPO2.9%SAIAODFLARCBKNX5 moreRailroads9.2%CSXUNPNSCRental7.5%R CARUHALBMarine Shipping6.5%KEXMATXSoftware - Application5.8%LYFTUBER

#	Ticker	Company	Weight ▼
1	RXO	RXO	3.96%
2	R	Ryder System	3.29%
3	LUV	Southwest Airlines	3.24%
4	LYFT	LYFT A	3.16%
5	UPS	United Parcel Service	3.10%
6	GXO	GXO Logistics	3.10%
7	CSX	CSX	3.10%
8	UNP	Union Pacific	3.05%
9	NSC	Norfolk Southern	3.04%
10	KEX	Kirby	3.02%

Integrated FreightAirlinesTruckingRailroadsRentalMarine ShippingSoftware - ApplicationConglomerates

SPDR XTN · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 60.7%

How It Compares

XTN

State Street SPDR S&P Transportation ETF’s Peers


XLI	SPDRRead Desk	0.08%	+11.7%	+11.3%	$31.5B
AIRR	First TrustRead Desk	0.69%	+1.8%	+3.5%	$8.5B
VIS	VanguardRead Desk	0.09%	+10.4%	+10.9%	$8.0B
FIDU	FidelityRead Desk	0.08%	+10.3%	+11.0%	$2.3B
IYT	iSharesRead Desk	0.37%	+15.4%	+11.8%	$2.0B
XTN	SPDRThis fundRead Desk	0.35%	+19.1%	+10.8%	$220M

Industrials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XTN head to head with XLI →

XLI vs XTN

YTD

XLISPDR · IndustrialsXTNSPDR · Industrials

Year to date

+11.3%

+10.8%

XLI wins+0.5 pts

Past year

+11.7%

+19.1%

XTN wins+7.4 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

3–1XLI wins

SPDR XLI and SPDR XTN · year-to-date · as of Nov 4, 2026 · AUM not scored

XTN vs VOO

XTN · SPDR S&P Transportation

+19.1%

VOO · S&P 500

+11.9%

Gap

7.2 pts

SPDR XTN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XTN vs Its Peer Average

YTD

XTNAvsBPeer average

1D−0.5%+0.5%

1M+0.3%+0.2%

3M−10.5%−7.9%

YTD+10.8%+10.6%

1Y+19.1%+11.9%

3Y+54.3%+81.5%

5Y+15.2%+65.7%

3–4Peer average wins

15 Industrials peers · each row scaled to its leader

The Details

XTN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.94%

Deepest drop · 1Y−17.8%

Lowest point · 5Y−27.4%

52-week range

$100.70

$79.18−16.7% from the high$120.90

SPDR XTN · past-year price moves · as of Nov 4, 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 4, 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 today56K

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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