XTNState Street SPDR S&P Transportation ETF
Seeks to provide investment results that track the performance of the S&P Transportation Select Industry Index.
By State Street Investment Management · Launched 2011
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$367M
#1,834 of 5,854 · large
Return (1Y)Goal
+32.3%
Track Record
15 years
#842 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,096+31.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
S&P Transportation Select Industry Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.6% of fund✓ well diversified
State Street Global Advisors
8.2%
Avis Budget Group Inc
3.6%
RXO Inc
2.9%
Delta Air Lines Inc
2.8%
Landstar System Inc
2.7%
ArcBest Corp
2.7%
Matson Inc
2.7%
Ryder System Inc
2.6%
Kirby Corp
2.6%
Schneider National Inc
2.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
94.7%
Technology
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.7%High
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.45Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that track the performance of the S&P Transportation Select Industry Index.
- Strategy
- Invests primarily in securities comprising the S&P Transportation Select Industry Index, which includes U.S. companies in the transportation sector. The Fund employs a sampling strategy and may invest in cash and cash equivalents for management purposes.
- Inception date
- January 26, 2011
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03