About
XTN tracks a broad-based, equal-weighted index of US stocks in the transportation industry.
- Name
- SPDR® S&P Transportation ETF
- Index tracked
- S&P Transpt Select Industry TR USD
- Type
- Equity
- Expense ratio
- 0.35%
- Management fee
- 0.35%
- Dividend policy
- Quarterly
- NAV
- USD 100.21465 (09/16/2026)
- Issued units
- 4.10M (09/16/2026)
- Listing date
- Jan 26, 2011
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
03/06/2026Semi Annual Report
09/04/2026Annual Report
10/26/2025Prospectus
06/02/2026Factsheet