XTNState Street SPDR S&P Transportation ETF
Grow my money#689 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of an index derived from transportation.
State Street Investment Management · Since 2011 (15 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$267M
#1890 out of 5,332 ETFs
Dividend Yield
0.79%
Track Record
15 years
#873 out of 5,332 ETFs
Performance
1 Year
+52.5%
3 Years
+15.5%
5 Years
+4.2%
What's inside
Asset class
Region
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Industrials
95.1%
Technology
4.9%
Top holdings
Avis Budget Group IncCAR3.6%
RXO IncRXO2.9%
Delta Air Lines IncDAL2.8%
Landstar System IncLSTR2.7%
ArcBest CorpARCB2.7%
Matson IncMATX2.7%
Ryder System IncR2.6%
Kirby CorpKEX2.6%
Schneider National IncSNDR2.6%
Old Dominion Freight Line Inc Ordinary SharesODFL2.6%
Risk profile
Volatility (1Y)
28.3%
High
Max drawdown
-43.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.55
Decent risk-adjusted returns
Sortino (3Y)
0.83
Moderate downside risk
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Data updated on 2026-05-05