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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 fundsDomiciled in United StatesUnknownPhysically replicatedOther stocksYearly fee under 0.5%

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Fund size (AUM) ?
€305.9M
1-year return ?
+21.1%
Price Return · to 2026-09-08
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 44 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

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.

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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

Index tracked ?
S&P Transportation Select Industry Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2011
15-year track record

Performance

67.284.8102120137202120242026

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+13.6%
1 year+21.1%
3 years+10.2%
5 years+4.0%

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?

27.0%
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.
0.38
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+20.5%
Since inception
Total growth since launch — about +3.7% 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 30.7% of the fund — the rest is spread across roughly 34 more companies.

Top 10 holdings

#CompanyWeight
1LYFT INC A3.5%
2SKYWEST INC3.2%
3UNION PACIFIC CORP3.1%
4UBER TECHNOLOGIES INC3.1%
5MATSON INC3.1%
6NORFOLK SOUTHERN CORP3.0%
7EXPEDITORS INTL WASH INC3.0%
8CSX CORP2.9%
9UNITED AIRLINES HOLDINGS INC2.9%
10U HAUL HOLDING CO NON VOTING2.9%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
NYSEXTNUSD★ Primary
EUR listings
FrankfurtSS0KEUR
USD listings
E1XTNEURUSD
E1XTNUSDUSD
EPXTNEURUSD
EPXTNUSDUSD
EUXTNEURUSD
EUXTNUSDUSD
EZXTNUSDUSD
EZXTNEURUSD
MFXTN*USD
MMXTN*USD
MUXTN*USD
NYSE ArcaXTNUSD
OCXTNUSD
UAXTNUSD
UBXTNUSD
UCXTNUSD
UDXTNUSD
UFXTNUSD
UMXTNUSD
USXTNUSD
UTXTNUSD
UXXTNUSD
VFXTNUSD
VGXTNUSD
VJXTNUSD
VKXTNUSD
VPXTNUSD
VYXTNUSD
X1XTNEURUSD
X2XTNEURUSD
XAXTNEURUSD
XAXTNUSDUSD
XEXTNEURUSD
XEXTNUSDUSD
XFXTNEURUSD
XFXTNUSDUSD
XGXTNUSDUSD
XGXTNEURUSD
XHXTNEURUSD
XHXTNUSDUSD
XJXTNEURUSD
XJXTNUSDUSD
XLXTNEURUSD
XLXTNUSDUSD
XOXTNUSDUSD
XOXTNEURUSD
XQXTNEURUSD
XQXTNUSDUSD
XSXTNEURUSD
XSXTNUSDUSD
XUXTNEURUSD
XUXTNUSDUSD
XVXTNUSDUSD
XVXTNEURUSD
XWXTNEURUSD
XWXTNUSDUSD
XXXTNEURUSD
XXXTNUSDUSD
XZXTNEURUSD
XZXTNUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-08 · the fund's own published holdings.

#CompanyWeight
1LYFT INC A3.5%
2SKYWEST INC3.2%
3UNION PACIFIC CORP3.1%
4UBER TECHNOLOGIES INC3.1%
5MATSON INC3.1%
6NORFOLK SOUTHERN CORP3.0%
7EXPEDITORS INTL WASH INC3.0%
8CSX CORP2.9%
9UNITED AIRLINES HOLDINGS INC2.9%
10U HAUL HOLDING CO NON VOTING2.9%
11DELTA AIR LINES INC2.9%
12JETBLUE AIRWAYS CORP2.8%
13FEDEX CORP2.8%
14ALLEGIANT TRAVEL CO2.7%
15AMERICAN AIRLINES GROUP INC2.7%
16ALASKA AIR GROUP INC2.6%
17KIRBY CORP2.6%
18UNITED PARCEL SERVICE CL B2.6%
19SOUTHWEST AIRLINES CO2.6%
20GXO LOGISTICS INC2.6%
21SCHNEIDER NATIONAL INC CL B2.5%
22HUNT (JB) TRANSPRT SVCS INC2.5%
23RYDER SYSTEM INC2.4%
24HUB GROUP INC CL A2.4%
25XPO INC2.3%
26WERNER ENTERPRISES INC2.3%
27KNIGHT SWIFT TRANSPORTATION2.3%
28OLD DOMINION FREIGHT LINE2.3%
29LANDSTAR SYSTEM INC2.2%
30ARCBEST CORP2.2%
31JOBY AVIATION INC2.2%
32AVIS BUDGET GROUP INC2.1%
33C.H. ROBINSON WORLDWIDE INC2.0%
34SAIA INC2.0%
35FEDEX FREIGHT HOLDING CO2.0%
36RXO INC2.0%
37GENCO SHIPPING + TRADING LTD1.5%
38MARTEN TRANSPORT LTD1.5%
39FRONTIER GROUP HOLDINGS INC1.2%
40HERTZ GLOBAL HLDGS INC0.7%
41FTAI INFRASTRUCTURE INC0.6%
42HEARTLAND EXPRESS INC0.6%
43COVENANT LOGISTICS GROUP INC0.5%
44SSI US GOV MONEY MARKET CLASS0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs📈 Higher 1-yr return than 70%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 34%📊 Beat its category by 4.8% (1-yr) (category average +16.3%)📊 Behind its category by 1.9% (3-yr) (category average +12.1%)📊 Behind its category by 1.2% (5-yr) (category average +5.2%)

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

Advanced risk

0.58
Sortino (3y) ?
0.30
Calmar (3y) ?
18.5%
Downside deviation ?
67%
Up months (hit rate) ?
$117.71
52-week high ?
$79.20
52-week low ?

Concentration depth

~39 ?
Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~39 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
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6 similar funds
State Street® SPDR® S&P® Transportation ETFSPDRYou're viewingState Street® Technology Select Sector SPDR® ETFSPDRBroader matchSchwab International Equity ETFSchwabBroader matchState Street® Financial Select Sector SPDR® ETFSPDRBroader matchState Street® Health Care Select Sector SPDR® ETFSPDRBroader matchState Street® Energy Select Sector SPDR® ETFSPDRBroader matchState Street® Industrial Select Sector SPDR® ETFSPDRBroader match
Why it's similarThis 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 trackedS&P Transportation Select Industry IndexTechnology Select Sector IndexFTSE Developed ex US IndexFinancial Select Sector IndexHealth Care Select Sector IndexEnergy Select Sector IndexIndustrial Select Sector Index
Yearly fee (TER)0.35%0.08%0.03%0.08%0.08%0.08%0.08%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€305.9M€104.5B€56.6B€47.7B€38.4B€36.7B€27.4B
DomicileUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+10.2%+28.4%+13.9%+18.7%+8.2%+12.1%+18.2%
5-yr return p.a.+4.0%+18.6%+6.7%+8.6%+4.5%+22.1%+11.2%
# holdings44761,49480632486

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Data as of 2026-09-08 · Source: issuer data, compiled by Finance Hamster

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