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XTN
+11.04 · +12.65%
$98.34 · NYSE ARCA

SPDR® S&P Transportation ETF (XTN) ETF Analysis | Industrials

State Street Investment Management · United States
AUM:$315.4M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 24.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is XTN?

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
XTN delivered 24.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.2% of the ETF — a moderate level of name concentration.
ETF Information
AUM$315.4M
Expense Ratio0.35%
Dividend Yield0.74%
Holdings44
Inception DateJan 2011
DomicileUnited States
DistributionNA
Index–
ProviderState Street Investment Management
Beta1.78
CategoryIndustrials
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.4%
1Y
+24.5%
3Y
+35.3%
5Y
+27.6%
OpenBook InsightIf you had invested £10,000 in XTN 5 years ago, it would have grown to £12,760 — a gain of £2,760.

Annual Returns

Calendar year performance

XTN delivered positive returns in 4 of the last 5 calendar years.
YearXTN
2026 YTD+15.2%
2025+6.8%
2024+6.5%
2023+25.8%
2022-28.4%
CAGR 4yr+0.6%
4/5 positive yearsAvg return: +5.2%Worst year: -28.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.3%
Low
Momentum
-7.7%
30-day change
Support Level
106.57
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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