Available in 10 markets
State Street® SPDR® S&P® Transportation ETF
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…
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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 46 companies across Other in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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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
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 30.6% of the fund — the rest is spread across roughly 36 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | RXO INC | 4.1% |
| 2 | LYFT INC A | 3.1% |
| 3 | SOUTHWEST AIRLINES CO | 3.0% |
| 4 | EXPEDITORS INTL WASH INC | 3.0% |
| 5 | DELTA AIR LINES INC | 2.9% |
| 6 | GXO LOGISTICS INC | 2.9% |
| 7 | UBER TECHNOLOGIES INC | 2.9% |
| 8 | MATSON INC | 2.9% |
| 9 | OLD DOMINION FREIGHT LINE | 2.9% |
| 10 | UNION PACIFIC CORP | 2.8% |
Where to buy this fund
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 | |
| ER | XTN | 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 | |
| VT | 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 2026-10-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | RXO INC | 4.1% |
| 2 | LYFT INC A | 3.1% |
| 3 | SOUTHWEST AIRLINES CO | 3.0% |
| 4 | EXPEDITORS INTL WASH INC | 3.0% |
| 5 | DELTA AIR LINES INC | 2.9% |
| 6 | GXO LOGISTICS INC | 2.9% |
| 7 | UBER TECHNOLOGIES INC | 2.9% |
| 8 | MATSON INC | 2.9% |
| 9 | OLD DOMINION FREIGHT LINE | 2.9% |
| 10 | UNION PACIFIC CORP | 2.8% |
| 11 | NORFOLK SOUTHERN CORP | 2.8% |
| 12 | CSX CORP | 2.8% |
| 13 | KIRBY CORP | 2.8% |
| 14 | XPO INC | 2.8% |
| 15 | AMERICAN AIRLINES GROUP INC | 2.8% |
| 16 | UNITED AIRLINES HOLDINGS INC | 2.8% |
| 17 | SAIA INC | 2.8% |
| 18 | LANDSTAR SYSTEM INC | 2.8% |
| 19 | RYDER SYSTEM INC | 2.8% |
| 20 | UNITED PARCEL SERVICE CL B | 2.8% |
| 21 | SKYWEST INC | 2.8% |
| 22 | ARCBEST CORP | 2.7% |
| 23 | FEDEX CORP | 2.7% |
| 24 | ALASKA AIR GROUP INC | 2.7% |
| 25 | KNIGHT SWIFT TRANSPORTATION | 2.7% |
| 26 | C.H. ROBINSON WORLDWIDE INC | 2.7% |
| 27 | FEDEX FREIGHT HOLDING CO | 2.6% |
| 28 | HUNT (JB) TRANSPRT SVCS INC | 2.5% |
| 29 | JOBY AVIATION INC | 2.3% |
| 30 | WERNER ENTERPRISES INC | 2.3% |
| 31 | AVIS BUDGET GROUP INC | 2.3% |
| 32 | ALLEGIANT TRAVEL CO | 2.1% |
| 33 | HUB GROUP INC CL A | 1.9% |
| 34 | SCHNEIDER NATIONAL INC CL B | 1.9% |
| 35 | U HAUL HOLDING CO NON VOTING | 1.5% |
| 36 | JETBLUE AIRWAYS CORP | 1.4% |
| 37 | MARTEN TRANSPORT LTD | 0.7% |
| 38 | HEARTLAND EXPRESS INC | 0.6% |
| 39 | FRONTIER GROUP HOLDINGS INC | 0.6% |
| 40 | GENCO SHIPPING + TRADING LTD | 0.6% |
| 41 | FORWARD AIR CORP | 0.5% |
| 42 | COVENANT LOGISTICS GROUP INC | 0.5% |
| 43 | HERTZ GLOBAL HLDGS INC | 0.4% |
| 44 | FTAI INFRASTRUCTURE INC | 0.2% |
| 45 | SSI US GOV MONEY MARKET CLASS | 0.1% |
| 46 | US DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Other · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 46 companies are held, but the largest names carry most of the weight — so it behaves like ~38 equal-sized positions.
Tilt vs a world tracker
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.
| State Street® SPDR® S&P® Transportation ETFSPDRYou're viewing | State Street® Technology Select Sector SPDR® ETFSPDRBroader match | State Street® Financial Select Sector SPDR® ETFSPDRBroader match | State Street® Health Care Select Sector SPDR® ETFSPDRBroader match | State Street® Energy Select Sector SPDR® ETFSPDRBroader match | State Street® Industrial Select Sector SPDR® ETFSPDRBroader match | State Street® SPDR® S&P MIDCAP 400® ETF TrustSPDRBroader 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. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | S&P Transportation Select Industry Index | Technology Select Sector Index | Financial Select Sector Index | Health Care Select Sector Index | Energy Select Sector Index | Industrial Select Sector Index | S&P MidCap 400 Index |
| Yearly fee (TER) | 0.35% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.23% |
| All-in cost | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €184.9M | €107.4B | €46.7B | €41.2B | €40.1B | €27.1B | €23B |
| Domicile | United States | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +11.2% | +30.4% | +20.1% | +12.0% | +14.7% | +19.5% | +14.9% |
| 5-yr return p.a. | +1.5% | +18.3% | +6.8% | +6.5% | +18.7% | +9.9% | +5.3% |
| # holdings | 46 | 77 | 80 | 64 | 24 | 86 | 401 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.