ETF PRO AIOctober 2, 2026
XTN SPDR S&P Transportation ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$296Mfund assets
+8.5%return, YTD
+19.1%return, 1 year
−$40Mnet flow, 1 month
+$153Mnet flow, 1 year
27.2%realized volatility, 1y
-17.3%worst drawdown, 1y
Top ten holdings
| 1 | MATX MATSON | 2.50% |
| 2 | SKYW SKYWEST | 2.93% |
| 3 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON | 2.49% |
| 4 | LYFT LYFT | 2.74% |
| 5 | DAL DELTA AIR LINES | 3.08% |
| 6 | UAL UNITED AIRLINES HOLDINGS | 3.33% |
| 7 | UNP UNION PACIFIC | 2.56% |
| 8 | LUV SOUTHWEST AIRLINES | 3.12% |
| 9 | NSC NORFOLK SOUTHERN | 2.56% |
| 10 | CSX CSX | 2.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS