State Street(R) SPDR(R) S&P(R) Transportation ETF

$100.98

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 367 M
Inception date January 26, 2011
Holdings 47
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) S&P(R) Transportation ETF XTN
Fund Size
$377M
Dividend
0.7%
Fees
0.35%

Historical Return

Last updated: Sep 15, 2026
1 Year +20.6% +0.7% Div
3 Years (avg.) +9.7% +0.7% Div
5 Years (avg.) +3.6% +0.7% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

25.10% 1 Year
25.76% 3 Years
26.35% 5 Years
25.94% 10 Years

Max Drawdown

-17.25% 1 Year
-34.04% 3 Years
-36.43% 5 Years
-44.85% 10 Years

Sharpe Ratio

0.62 1 Year
0.30 3 Years
0.10 5 Years
0.26 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -12.5% 1.3% 14.8% 19.4% -4.2% 0.6% 3.2% 0.1% 2.1% 2.8% 5.5% 2.0% 3.6% 3.8% 3.9%
2012 17.4% 31.5% 32.4% -2.0% 3.5% 6.1% 2.1% 4.1% 4.7% 7.5% 3.5% 5.1% 5.1% 5.2%
2013 47.4% 40.7% -7.7% 0.3% 4.0% -0.3% 2.3% 3.2% 6.4% 2.2% 4.1% 4.2% 4.3%
2014 34.4% -27.0% -11.8% -4.7% -7.8% -3.7% -1.9% 2.2% -1.9% 0.5% 0.9% 1.3%
2015 -60.3% -28.5% -15.0% -16.0% -9.9% -6.9% -1.8% -5.7% -2.7% -1.9% -1.2%
2016 28.7% 24.5% 7.8% 10.6% 10.4% 14.3% 6.7% 8.9% 8.5% 8.2%
2017 20.5% -1.3% 5.1% 6.3% 11.6% 3.5% 6.3% 6.2% 6.1%
2018 -19.2% -1.8% 1.9% 9.5% 0.4% 4.1% 4.3% 4.5%
2019 19.4% 14.5% 21.1% 6.0% 9.5% 8.8% 8.4%
2020 9.8% 22.0% 1.8% 7.2% 6.8% 6.7%
2021 35.6% -1.9% 6.3% 6.1% 6.0%
2022 -29.1% -5.9% -2.3% -0.3%
2023 24.8% 14.7% 11.7%
2024 5.5% 5.7%
2025 5.9%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%
21%
1y 3y N/A N/A
0 - 5%
37%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
21%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
7%
1y 3y N/A N/A
15 - 20
13%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
19%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
10.4%
1y 3y N/A N/A
Mid Cap
47.3%
1y 3y N/A N/A
Large Cap
42.3%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Sep 15, 2026
16.7% Top 5 Holdings
31.2% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ALGT Allegiant Travel
3.7%
AAL American Airlines Group Inc
3.4%
UAL United Airlines Holdings Inc
3.3%
ALK Alaska Air Group Inc.
3.1%
JBLU Jetblue Airways Corp
3.1%

Latest News

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American Airlines CEO says 'well set for 2027' as stock sinks on Q2 earnings

American Airlines (AAL) stock opened in the red this morning as lowered profit estimates, volatile jet fuel prices, and lingering margins concerns ...

2 months ago • zacks.com

Compared to Estimates, American Airlines (AAL) Q2 Earnings: A Look at Key Metrics

Although the revenue and EPS for American Airlines (AAL) give a sense of how its business performed in the quarter ended June 2026, it might be wor...

2 months ago • marketbeat.com

American Airlines Group Q2 Earnings Call Highlights

American Airlines Group NASDAQ: AAL reported record quarterly revenue in the second quarter of 2026, as executives said gains from commercial initi...

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $23.5B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.09% 2.02%
Beta Indicates the relationship between the price performance of a share and the market. 1.36 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 25.36 23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -26.68 -
Profitable Companies 81% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 191.65 18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.47 9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.1 11.99
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -1.55 11.72
Enterprise Value to Revenue Enterprise value divided by revenue 2482.58 12.55
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -32790.34% 21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +54.6%
Return on Equity Equity divided by market cap. 1068.31% 1.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 300.94% 4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 416.05% 3.69%

Sectors

Transportation and Warehousing 84.7%
Manufacturing 5.1%
Real Estate and Rental and Leasing 5.0%
Other 5.2%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 42 investments below

42 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $2.1B
P/E Ratio 57.5
Dividends 0.0%
Total Investment $13.26M
Weight 3.61%

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Market Cap $4.52B
P/E Ratio -25.7
Dividends 0.0%
Total Investment $11.32M
Weight 3.08%

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Market Cap $1.65B
P/E Ratio -1.8
Dividends 0.0%
Total Investment $11.23M
Weight 3.06%

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Market Cap $20.05B
P/E Ratio 24.7
Dividends 1.8%
Total Investment $11.23M
Weight 3.06%

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Market Cap $52.36B
P/E Ratio 13.1
Dividends 1.0%
Total Investment $11.07M
Weight 3.01%

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Market Cap $3.82B
P/E Ratio 9.4
Dividends 0.0%
Total Investment $10.54M
Weight 2.87%

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Market Cap $5.28B
P/E Ratio 40.1
Dividends 0.0%
Total Investment $9.59M
Weight 2.61%

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Market Cap $143.51B
P/E Ratio 15.2
Dividends 0.0%
Total Investment $9.5M
Weight 2.59%

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Market Cap $87.25B
P/E Ratio 27.2
Dividends 1.2%
Total Investment $9.26M
Weight 2.52%

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Market Cap $70.56B
P/E Ratio 26.8
Dividends 1.7%
Total Investment $9.2M
Weight 2.51%

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Market Cap $165.97B
P/E Ratio 22.6
Dividends 2.0%
Total Investment $9.19M
Weight 2.50%

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Market Cap $12.56B
P/E Ratio 338.3
Dividends 0.0%
Total Investment $9.17M
Weight 2.50%

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Market Cap $6.3B
P/E Ratio -10.2
Dividends 0.0%
Total Investment $9.1M
Weight 2.48%

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