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
$102.42
(+0.26%)
As of 2026-11-13
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
Share splits 1
Latest: · 1 → 2 shares
Share splits 1
Latest: · 1 → 2 sharesAll recorded splits, listed by effective date.
- 1 → 2 sharesForward split
1 share became 2 shares.
Latest signal snapshot·2026-10
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.76% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
13.55% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+13.8%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
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Metrics historyLast 1 year · Monthly
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Funds similar to XTN
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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 yield0.93%+0.17ppTotal return CAGR+15.68%+1.16pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.67ppTTM yield0.00%-0.76ppTotal return CAGR+18.14%+3.62pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.54ppTTM yield0.37%-0.39ppTotal return CAGR+17.99%+3.47pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.54ppTTM yield0.21%-0.55ppTotal return CAGR+12.23%-2.29pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.20%-0.54ppTTM yield0.06%-0.70ppTotal return CAGR+24.98%+10.46pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.34%-0.40ppTTM yield0.40%-0.36ppTotal return CAGR+25.21%+10.69pp
BCHPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.02%-0.72ppTTM yield0.00%-0.76ppTotal return CAGR+14.96%+0.44pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.86%+0.12ppTTM yield1.06%+0.30ppTotal return CAGR+21.49%+6.97pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.01%+0.27ppTTM yield1.03%+0.27ppTotal return CAGR+23.57%+9.05pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.57ppTTM yield0.00%-0.76ppTotal return CAGR+22.40%+7.88pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.38%-0.36ppTTM yield0.35%-0.41ppTotal return CAGR+22.65%+8.13pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.61%-0.13ppTTM yield0.67%-0.09ppTotal return CAGR+21.94%+7.42pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.04%-0.70ppTTM yield0.01%-0.75ppTotal return CAGR+22.23%+7.71pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.98%+0.24ppTTM yield0.97%+0.21ppTotal return CAGR+19.81%+5.29pp
BLCRExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.55%-0.19ppTTM yield0.33%-0.43ppTotal return CAGR+25.17%+10.65pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.25%-0.49ppTTM yield0.39%-0.37ppTotal return CAGR+11.15%-3.37pp
BATTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.81%+1.07ppTTM yield2.02%+1.26ppTotal return CAGR+11.50%-3.02pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.81%+0.07ppTTM yield0.85%+0.09ppTotal return CAGR+25.25%+10.73pp
CLSMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.14ppTTM yield0.77%+0.01ppTotal return CAGR+11.52%-3.00pp
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%-0.50ppTTM yield0.21%-0.55ppTotal return CAGR+19.34%+4.82pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.35ppTTM yield0.35%-0.41ppTotal return CAGR+33.32%+18.80pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.10%-0.64ppTTM yield0.08%-0.68ppTotal return CAGR+23.80%+9.28pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.08%-0.66ppTTM yield0.08%-0.68ppTotal return CAGR+27.60%+13.08pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.31ppTTM yield0.37%-0.39ppTotal return CAGR+32.52%+18.00pp
TFGZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+17.32%+2.80pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.16%-0.58ppTTM yield0.73%-0.03ppTotal return CAGR+32.97%+18.45pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield2.45%+1.71ppTTM yield1.88%+1.12ppTotal return CAGR+16.30%+1.78pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.89%+0.15ppTTM yield1.02%+0.26ppTotal return CAGR+34.77%+20.25pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+18.46%+3.94pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.43ppTTM yield0.21%-0.55ppTotal return CAGR+56.20%+41.68pp
RSPHExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.56%-0.18ppTTM yield0.56%-0.20ppTotal return CAGR+16.67%+2.15pp
DTECExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.04%-0.70ppTTM yield0.04%-0.72ppTotal return CAGR+16.11%+1.59pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+21.00%+6.48pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.42%-0.32ppTTM yield0.46%-0.30ppTotal return CAGR+26.11%+11.59pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.33ppTTM yield0.40%-0.36ppTotal return CAGR+24.76%+10.24pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.09%+0.35ppTTM yield1.01%+0.25ppTotal return CAGR+22.77%+8.25pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.55ppTTM yield1.25%+0.49ppTotal return CAGR+21.72%+7.20pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+30.36%+15.84pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.87%+0.13ppTTM yield0.79%+0.03ppTotal return CAGR+15.58%+1.06pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.43%-0.31ppTTM yield0.11%-0.65ppTotal return CAGR+30.12%+15.60pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.25ppTTM yield0.48%-0.28ppTotal return CAGR+27.04%+12.52pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+12.95%-1.57pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.73%-0.01ppTTM yield0.30%-0.46ppTotal return CAGR+27.80%+13.28pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.47%-0.27ppTTM yield0.42%-0.34ppTotal return CAGR+18.72%+4.20pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+28.19%+13.67pp