SPDR S&P Transportation ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
XTN price
Table
| Date | XTN close |
|---|---|
| Sep 28, 2026 | $98.70 |
| Sep 29, 2026 | $99.14 |
| Sep 30, 2026 | $97.92 |
| Oct 1, 2026 | $99.15 |
| Oct 2, 2026 | $100.91 |
| Oct 5, 2026 | $100.43 |
| Oct 6, 2026 | $100.18 |
| Oct 7, 2026 | $99.01 |
| Oct 8, 2026 | $100.19 |
| Oct 9, 2026 | $99.79 |
| Oct 12, 2026 | $98.95 |
| Oct 13, 2026 | $98.53 |
| Oct 14, 2026 | $97.55 |
| Oct 15, 2026 | $99.52 |
| Oct 16, 2026 | $97.76 |
| Oct 19, 2026 | $96.61 |
| Oct 20, 2026 | $97.77 |
| Oct 21, 2026 | $98.07 |
| Oct 22, 2026 | $99.49 |
| Oct 23, 2026 | $97.72 |
| Oct 26, 2026 | $97.99 |
| Oct 27, 2026 | $100.44 |
Daily net flows, 1M
Net outflow over the range: −$84M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $990K |
| Sep 30 | −$2M |
| Oct 1 | −$2.9M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | −$3M |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | −$980K |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | −$78.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $3M |
| Oct 23 | −$980K |
| Oct 26 | $0 |
Money is leaving — −$84M in net outflows over the past month, about 39.9% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.35% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LYFTLYFT | 2.74% | $16.79 | -1.6% | ||
| 2 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.49% | $199.64 | +1.6% | ||
| 3 | MATXMATSON | 2.50% | $231.74 | +1.3% | ||
| 4 | CSXCSX | 2.58% | $52.27 | +1.9% | ||
| 5 | SKYWSKYWEST | 2.93% | $95.68 | +1.7% | ||
| 6 | UNPUNION PACIFIC | 2.56% | $299.88 | +1.0% | ||
| 7 | NSCNORFOLK SOUTHERN | 2.56% | $339.74 | +1.7% | ||
| 8 | DALDELTA AIR LINES | 3.08% | $81.45 | +2.9% | ||
| 9 | LUVSOUTHWEST AIRLINES | 3.12% | $43.44 | +1.4% | ||
| 10 | GXOGXO LOGISTICS | 2.67% | $50.04 | +1.5% | ||
| 11 | RRYDER SYSTEM | 2.45% | $279.49 | -0.9% | ||
| 12 | UPSUNITED PARCEL SERVICE | 2.62% | $106.09 | +5.8% | ||
| 13 | UALUNITED AIRLINES HOLDINGS | 3.33% | $104.71 | +4.0% | ||
| 14 | RXORXO | 2.41% | $29.10 | +1.5% | ||
| 15 | KEXKIRBY | 2.45% | $137.06 | +1.8% |
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- Industrials95.1%
- Transportation85.65%
- Finance6.94%
- Technology Services5.41%
- Technology4.9%
- Information Technology4.58%
- Electronic Technology1.89%
- Other0.12%
- Mutual fund0.11%
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 95.1% |
| Transportation | 85.65% |
| Finance | 6.94% |
| Technology Services | 5.41% |
| Technology | 4.9% |
| Information Technology | 4.58% |
| Electronic Technology | 1.89% |
| Other | 0.12% |
| Mutual fund | 0.11% |
| 1 week | +2.4% |
| 1 month | +1.5% |
| 3 months | -11.1% |
| 6 months | -4.3% |
| YTD | +9.9% |
| 1 year | +18.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | −$84M |
| 3 months | −$137M |
| YTD | +$69M |
| 1 year | +$71M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$4.2M |
| Dec | $6.5M |
| Jan | $109.4M |
| Feb | $28.2M |
| Mar | −$19.2M |
| Apr | −$92M |
| May | $5.8M |
| Jun | $132M |
| Jul | $41.7M |
| Aug | −$14.2M |
| Sep | −$39.6M |
| Oct | −$83.5M |
The top holding is 3.7% of the book; the top ten carry 31%. Spread across 44+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| UAL UNITED AIRLINES HOLDINGS | $11M | $6M |
| UBER UBER | $7M | $7M |
| DAL DELTA AIR LINES | $9M | $5M |
| UPS UNITED PARCEL SERVICE | $8M | $6M |
| FDX FEDEX | $6M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XTN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -32bp on fee · 192× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 87× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 153× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -31bp on fee · 112× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 88× the assets · +$412M in over the month | Head-to-head |