$103.50
0.790.77%
At close: Sep 2, 5:00 PM EST
State Street SPDR S&P Transportation ETF Holdings
XTNARCA
As of Aug 04, 2026
Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
44
Number of ETFs
-
State Street SPDR S&P Transportation ETF (ARCA:XTN), Top Holdings
State Street SPDR S&P Transportation ETF (ARCA: XTN)
FAQ
How has XTN ETF performed?
The XTN ETF is currently trading at $103.5, which represents a 0.77% change. Over the past 52 weeks, the ETF has traded as high as $120.9 and as low as $79.18.
What is the expense ratio for XTN?
The expense ratio of XTN is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XTN?
The total Assets Under Management (AUM) for XTN is 360.32M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XTN?
XTN follows a Mid Cap Blend investment style.
What are the top holdings for XTN?
The top holdings of XTN include: ALK (3.14%), JBLU (3.46%), SKYW (3.36%), ALGT (3.27%), UAL (3.22%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XTN?
Average daily volume data for XTN is currently not available.
