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
$97.77
(+1.20%)
As of 2026-10-20
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·2026-09
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
9.33% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+9.5%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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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 yield0.96%+0.20ppTotal return CAGR+11.55%+1.29pp
JSMDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.37%-0.39ppTotal return CAGR+15.84%+5.58pp
PNQIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.07%-0.67ppTTM yield0.00%-0.76ppTotal return CAGR+18.27%+8.01pp
DRESExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.57%-0.19ppTotal return CAGR+13.42%+3.16pp
BATTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.79%+1.03ppTotal return CAGR+11.20%+0.94pp
CGMMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.40%-0.36ppTotal return CAGR+11.19%+0.93pp
IBRNExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.96%+0.20ppTotal return CAGR+17.13%+6.87pp
CLSMExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.14ppTTM yield0.75%-0.01ppTotal return CAGR+12.71%+2.45pp
USCAExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.04%+0.28ppTotal return CAGR+20.99%+10.73pp
BCHPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.02%-0.72ppTTM yield0.00%-0.76ppTotal return CAGR+15.68%+5.42pp
VVExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.02%+0.26ppTotal return CAGR+23.12%+12.86pp
BAMGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.01%-0.75ppTotal return CAGR+21.67%+11.41pp
MEDIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.24%-0.50ppTTM yield0.23%-0.53ppTotal return CAGR+15.05%+4.79pp
NBDSExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.33%-0.43ppTotal return CAGR+23.52%+13.26pp
PWRDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.06%-0.70ppTotal return CAGR+27.60%+17.34pp
ROEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.85%+0.09ppTotal return CAGR+23.51%+13.25pp
HVACExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.19%-0.57ppTotal return CAGR+20.42%+10.16pp
XBIExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.39%-0.35ppTTM yield0.35%-0.41ppTotal return CAGR+29.52%+19.26pp
RNDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.00%-0.76ppTotal return CAGR+24.98%+14.72pp
BLCRExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.55%-0.19ppTTM yield0.32%-0.44ppTotal return CAGR+27.30%+17.04pp
IETCExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.36%-0.40ppTotal return CAGR+29.58%+19.32pp
DARPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.34%-0.42ppTotal return CAGR+34.50%+24.24pp
XSVMExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.94%+1.18ppTotal return CAGR+12.84%+2.58pp
SMHExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.31%-0.43ppTTM yield0.18%-0.58ppTotal return CAGR+62.07%+51.81pp
SPTEExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.66%-0.10ppTotal return CAGR+38.64%+28.38pp
PBOTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.07%-0.69ppTotal return CAGR+43.12%+32.86pp
NUKZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.96%+0.20ppTotal return CAGR+39.02%+28.76pp
RSMVExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.96%+0.20ppTotal return CAGR+9.17%-1.09pp
QGRWExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.07%-0.69ppTotal return CAGR+29.44%+19.18pp
DTECExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.04%-0.72ppTotal return CAGR+13.04%+2.78pp
BLCVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.30%+0.54ppTotal return CAGR+19.33%+9.07pp
LOUPExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+35.74%+25.48pp
RSPHExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+10.54%+0.28pp
FYCExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.11%-0.65ppTotal return CAGR+27.46%+17.20pp
PSILExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield36.19%+35.45ppTTM yield7.48%+6.72ppTotal return CAGR+16.61%+6.35pp
ASLVExposureGrowth EquityBenchmarkRussellSupport riskLowStabilityMediumForward yield0.00%-0.74ppTTM yield0.82%+0.06ppTotal return CAGR+13.66%+3.40pp
EFIVExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield1.00%+0.24ppTotal return CAGR+22.75%+12.49pp
SCHGExposureGrowth EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.41%-0.33ppTTM yield0.39%-0.37ppTotal return CAGR+26.04%+15.78pp
RKSGExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+27.64%+17.38pp
ACSGExposureGrowth EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+14.68%+4.42pp
QQQMExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.43%-0.33ppTotal return CAGR+28.13%+17.87pp
TFGZExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+40.50%+30.24pp
VOOGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.49%-0.25ppTTM yield0.45%-0.31ppTotal return CAGR+28.36%+18.10pp
AINTExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+67.49%+57.23pp
FRWDExposureGrowth EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.76ppTotal return CAGR+47.48%+37.22pp
ALRGExposureGrowth EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.42%-0.34ppTotal return CAGR+21.04%+10.78pp
QEWExposureGrowth EquityBenchmarkNasdaq-100Support riskLowStabilityLowForward yield0.00%-0.74ppTTM yield0.29%-0.47ppTotal return CAGR+41.17%+30.91pp