XTNState Street SPDR S&P Transportation ETF
Issuer： State Street· Type： ETF
Positioning： Growth
Underlying exposure
U.S. transportation-industry equities including air freight and logistics, airlines, rail transportation, trucking, marine transportation and related services.
Strategy brief
Tracks the modified equal-weighted S&P Transportation Select Industry Index.
Latest close
$97.92
(-1.23%)
As of 2026-09-30
Latest distribution
$0.1868
Ex-date 2026-09-21
Estimated forward yield
0.74%
Listed date
2011-01-26
Expense ratio
0.35%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.70% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
9.51% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+9.8%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to XTN
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
XTN is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
IYTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.90%+0.16ppTTM yield0.92%+0.22ppTotal return CAGR+12.97%+2.51pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.33%-0.41ppTTM yield0.44%-0.26ppTotal return CAGR+15.00%+4.54pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.67ppTTM yield0.00%-0.70ppTotal return CAGR+17.51%+7.05pp
BATTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.81%+1.07ppTTM yield1.62%+0.92ppTotal return CAGR+11.68%+1.22pp
ARWGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.14%-0.60ppTTM yield0.13%-0.57ppTotal return CAGR+7.56%-2.90pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%+0.12ppTTM yield1.09%+0.39ppTotal return CAGR+19.07%+8.61pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%+0.27ppTTM yield0.99%+0.29ppTotal return CAGR+21.22%+10.76pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.36ppTTM yield0.33%-0.37ppTotal return CAGR+20.55%+10.09pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%-0.40ppTTM yield0.38%-0.32ppTotal return CAGR+24.84%+14.38pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.54ppTTM yield0.06%-0.64ppTotal return CAGR+25.92%+15.46pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.81%+0.07ppTTM yield0.98%+0.28ppTotal return CAGR+22.39%+11.93pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.35ppTTM yield0.35%-0.35ppTotal return CAGR+27.34%+16.88pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.70ppTTM yield0.01%-0.69ppTotal return CAGR+21.74%+11.28pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.25%-0.49ppTTM yield0.38%-0.32ppTotal return CAGR+15.47%+5.01pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.54ppTTM yield0.19%-0.51ppTotal return CAGR+19.37%+8.91pp
CLSMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield0.88%+0.14ppTTM yield0.76%+0.06ppTotal return CAGR+13.97%+3.51pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.24ppTTM yield0.82%+0.12ppTotal return CAGR+19.66%+9.20pp
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%-0.50ppTTM yield0.22%-0.48ppTotal return CAGR+16.33%+5.87pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.57ppTTM yield0.00%-0.70ppTotal return CAGR+25.03%+14.57pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.87%+0.13ppTTM yield0.53%-0.17ppTotal return CAGR+24.69%+14.23pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.66ppTTM yield0.07%-0.63ppTotal return CAGR+26.14%+15.68pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.31ppTTM yield0.34%-0.36ppTotal return CAGR+31.54%+21.08pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.57ppTTM yield0.71%+0.01ppTotal return CAGR+37.41%+26.95pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.43ppTTM yield0.20%-0.50ppTotal return CAGR+53.42%+42.96pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.15ppTTM yield0.90%+0.20ppTotal return CAGR+44.20%+33.74pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.64ppTTM yield0.07%-0.63ppTotal return CAGR+41.27%+30.81pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.45%+1.71ppTTM yield1.80%+1.10ppTotal return CAGR+14.16%+3.70pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield3.95%+3.21ppTTM yield0.95%+0.25ppTotal return CAGR+10.46%0.00pp
DTECExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.04%-0.70ppTTM yield0.03%-0.67ppTotal return CAGR+12.38%+1.92pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.31ppTTM yield0.17%-0.53ppTotal return CAGR+26.02%+15.56pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.35ppTTM yield0.93%+0.23ppTotal return CAGR+21.05%+10.59pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.32ppTTM yield0.44%-0.26ppTotal return CAGR+24.60%+14.14pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.55ppTTM yield1.21%+0.51ppTotal return CAGR+19.45%+8.99pp
PSILExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield36.19%+35.45ppTTM yield6.92%+6.22ppTotal return CAGR+15.98%+5.52pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.70ppTotal return CAGR+32.94%+22.48pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.33ppTTM yield0.37%-0.33ppTotal return CAGR+24.15%+13.69pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.70ppTotal return CAGR+42.44%+31.98pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%+0.13ppTTM yield0.79%+0.09ppTotal return CAGR+17.54%+7.08pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.25ppTTM yield2.15%+1.45ppTotal return CAGR+29.33%+18.87pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.70ppTotal return CAGR+40.85%+30.39pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.70ppTotal return CAGR+48.61%+38.15pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%-0.01ppTTM yield0.11%-0.59ppTotal return CAGR+54.57%+44.11pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.27ppTTM yield0.42%-0.28ppTotal return CAGR+22.85%+12.39pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.70ppTotal return CAGR+23.44%+12.98pp