ETF PRO AIAugust 23, 2026
XTN SPDR S&P Transportation ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$369Mfund assets
+16.6%return, YTD
+23.5%return, 1 year
−$10Mnet flow, 1 month
+$192Mnet flow, 1 year
26.9%realized volatility, 1y
-17.3%worst drawdown, 1y
Top ten holdings
| 1 | LYFT LYFT | 2.74% |
| 2 | SKYW SKYWEST | 2.93% |
| 3 | UNP UNION PACIFIC | 2.56% |
| 4 | MATX MATSON | 2.50% |
| 5 | UBER UBER | 2.64% |
| 6 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON | 2.49% |
| 7 | NSC NORFOLK SOUTHERN | 2.56% |
| 8 | CSX CSX | 2.58% |
| 9 | UHALB AMERCO | 2.55% |
| 10 | UAL UNITED AIRLINES HOLDINGS | 3.33% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS