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State Street® SPDR® S&P® Transportation ETF

SPDR · US78464A5323

State Street® SPDR® S&P® Transportation ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker XTN (ISIN US78464A5323). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the industrials part of the market, so…

· Tracks the S&P Transportation Select Industry Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyOther

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SPDR funds Domiciled in United States Unknown Physically replicated Other stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€362.4M

1-year return ?

+37.2%

Price Return · to 2026-07-21

Yearly fee (TER) ?

0.35%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P Transportation Select Industry Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 45 companies across Other in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Transportation Select Industry Index

Replication ?

Physical

Full — buys every share

Launched

Jan 2011

15-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Transportation ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+27.3%

1 year+37.2%

3 years+10.4%

5 years+7.2%

Return, year by year

-28.8

+24.2

+3.8

+5.4

'22'23'24'25

3 of 4 up yearsBest: 2023 +24.2%Worst: 2022 -28.8%Calendar-year total returns, in USD

How bumpy has it been?

27.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-34.0%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.39

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+35.1%

Since inception

Total growth since launch — about +6.1% a year.

+77.8%

Best 12 months

The strongest one-year stretch on record.

-30.2%

Worst 12 months

The weakest one-year stretch on record.

-36.4%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Industrials90.8%

Cash/Other9.2%

The 10 biggest holdings make up 30.5% of the fund — the rest is spread across roughly 35 more companies.

Top 10 holdings

#	Company	Weight
1	ALLEGIANT TRAVEL CO	3.5%
2	AMERICAN AIRLINES GROUP INC	3.3%
3	JETBLUE AIRWAYS CORP	3.2%
4	UNITED AIRLINES HOLDINGS INC	3.2%
5	SOUTHWEST AIRLINES CO	3.0%
6	ALASKA AIR GROUP INC	3.0%
7	DELTA AIR LINES INC	2.9%
8	SKYWEST INC	2.9%
9	LYFT INC A	2.8%
10	GXO LOGISTICS INC	2.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	XTN	USD	★ Primary
EUR listings
Frankfurt	SS0K	EUR
USD listings
E1	XTNEUR	USD
E1	XTNUSD	USD
EP	XTNEUR	USD
EP	XTNUSD	USD
EU	XTNEUR	USD
EU	XTNUSD	USD
EZ	XTNUSD	USD
EZ	XTNEUR	USD
MF	XTN*	USD
MM	XTN*	USD
MU	XTN*	USD
NYSE Arca	XTN	USD
OC	XTN	USD
UA	XTN	USD
UB	XTN	USD
UC	XTN	USD
UD	XTN	USD
UF	XTN	USD
UM	XTN	USD
US	XTN	USD
UT	XTN	USD
UX	XTN	USD
VF	XTN	USD
VG	XTN	USD
VJ	XTN	USD
VK	XTN	USD
VP	XTN	USD
VY	XTN	USD
X1	XTNEUR	USD
X2	XTNEUR	USD
XA	XTNEUR	USD
XA	XTNUSD	USD
XE	XTNEUR	USD
XE	XTNUSD	USD
XF	XTNEUR	USD
XF	XTNUSD	USD
XG	XTNUSD	USD
XG	XTNEUR	USD
XH	XTNEUR	USD
XH	XTNUSD	USD
XJ	XTNEUR	USD
XJ	XTNUSD	USD
XL	XTNEUR	USD
XL	XTNUSD	USD
XO	XTNUSD	USD
XO	XTNEUR	USD
XQ	XTNEUR	USD
XQ	XTNUSD	USD
XS	XTNEUR	USD
XS	XTNUSD	USD
XU	XTNEUR	USD
XU	XTNUSD	USD
XV	XTNUSD	USD
XV	XTNEUR	USD
XW	XTNEUR	USD
XW	XTNUSD	USD
XX	XTNEUR	USD
XX	XTNUSD	USD
XZ	XTNEUR	USD
XZ	XTNUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-21 · the fund's own published holdings.

#	Company	Weight
1	ALLEGIANT TRAVEL CO	3.5%
2	AMERICAN AIRLINES GROUP INC	3.3%
3	JETBLUE AIRWAYS CORP	3.2%
4	UNITED AIRLINES HOLDINGS INC	3.2%
5	SOUTHWEST AIRLINES CO	3.0%
6	ALASKA AIR GROUP INC	3.0%
7	DELTA AIR LINES INC	2.9%
8	SKYWEST INC	2.9%
9	LYFT INC A	2.8%
10	GXO LOGISTICS INC	2.6%
11	UNITED PARCEL SERVICE CL B	2.6%
12	MATSON INC	2.6%
13	UNION PACIFIC CORP	2.6%
14	UBER TECHNOLOGIES INC	2.6%
15	CSX CORP	2.6%
16	NORFOLK SOUTHERN CORP	2.6%
17	HUB GROUP INC CL A	2.5%
18	U HAUL HOLDING CO NON VOTING	2.5%
19	C.H. ROBINSON WORLDWIDE INC	2.5%
20	JOBY AVIATION INC	2.5%
21	EXPEDITORS INTL WASH INC	2.5%
22	WERNER ENTERPRISES INC	2.5%
23	HUNT (JB) TRANSPRT SVCS INC	2.4%
24	FEDEX CORP	2.4%
25	RYDER SYSTEM INC	2.4%
26	SCHNEIDER NATIONAL INC CL B	2.4%
27	XPO INC	2.3%
28	KIRBY CORP	2.3%
29	KNIGHT SWIFT TRANSPORTATION	2.3%
30	LANDSTAR SYSTEM INC	2.3%
31	RXO INC	2.3%
32	OLD DOMINION FREIGHT LINE	2.3%
33	SAIA INC	2.2%
34	FEDEX FREIGHT HOLDING CO	2.1%
35	ARCBEST CORP	2.1%
36	AVIS BUDGET GROUP INC	2.1%
37	MARTEN TRANSPORT LTD	1.6%
38	FRONTIER GROUP HOLDINGS INC	1.6%
39	GENCO SHIPPING + TRADING LTD	1.3%
40	FTAI INFRASTRUCTURE INC	0.7%
41	COVENANT LOGISTICS GROUP INC	0.6%
42	HEARTLAND EXPRESS INC	0.6%
43	HERTZ GLOBAL HLDGS INC	0.6%
44	SSI US GOV MONEY MARKET CLASS	0.1%
45	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 49% of similar ETFs📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 38%📈 Higher 5-yr return than 68%📊 Beat its category by 18.3% (1-yr) (category average +18.9%)📊 Behind its category by 1.3% (3-yr) (category average +11.7%)📊 Beat its category by 1.6% (5-yr) (category average +5.6%)

Versus the Equity (stocks) · Other · USD ETFs we track.

Advanced risk

0.59

Sortino (3y) ?

0.31

Calmar (3y) ?

18.5%

Downside deviation ?

83%

Up months (hit rate) ?

$117.71

52-week high ?

$79.20

52-week low ?

Concentration depth

~40 ?

Effective number of holdings

Roughly 45 companies are held, but the largest names carry most of the weight — so it behaves like ~40 equal-sized positions.

Tilt vs a world tracker

Industrials+79.2

Technology-29.2

Financials-16.3

Health Care-9.3

Cash/Other+9.2

Consumer Discretionary-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	State Street® SPDR® S&P® Transportation ETFSPDRYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Transportation Select Industry Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	® ® S&p® 500 Hdg
Yearly fee (TER)	0.35%	0.08%	0.03%	0.05%	0.08%	0.05%	0.05%
All-in cost	0.00%	0.00%	0.00%	0.12%	0.00%	0.06%	0.06%
Fund size	€362.4M	€100.5B	€57.5B	€50.3B	€48.7B	€36.6B	€36.6B
Domicile	United States	United States	United States	Ireland	United States	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+10.4%	+26.5%	+13.9%	-73.9%	+16.7%
5-yr return p.a.	+7.2%	+18.6%	+6.7%		+9.2%
# holdings	45	77	1,494	572	80	505	505

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Data as of 2026-07-21 · Source: issuer data, compiled by Finance Hamster

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