XTN — SPDR® S&P Transportation ETF
SPDR® S&P Transportation ETF (XTN)
XTN pays a 0.52% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 0.42%. Distributions fell 21.1% over the past year. Total return is 392.3% over the past 15.5 years, 292.6 points behind SPY at 684.9%. Its deepest 1-year drawdown was 17.3%.
SPDR® S&P Transportation ETF is an ETF that tracks the S&P Transportation Select Industry Index, representing the transportation sector of the broader stock market, through a sampling strategy that invests at least 80% of its assets in index securities. The fund carries a modest current distribution rate with quarterly distributions and has a low expense ratio of 0.35%. It appeals to investors seeking equity exposure to the transportation industry with tax-efficient, low-cost sector tracking.
XTN key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.42%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/26/2011
- Expense ratio
- 0.35%
- Distribution rate
- 0.52%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.66%
- Last close
- $111.47
- AUM
- $388,162,699
- Average volume
- 17600.0
- Last dividend
- $0.1450
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/24/2026
- Beta
- 1.6
- P/E ratio
- 18.3058
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