XTN
XTN 1-star rating from Upturn Advisory

SPDR® S&P Transportation ETF (XTN)

SPDR® S&P Transportation ETF (XTN) 1-star rating from Upturn Advisory
$85.5
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Upturn Advisory Summary

11/07/2025: XTN (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 1.17%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/07/2025

Key Highlights

Volume (30-day avg) -
Beta 1.67
52 Weeks Range 61.83 - 94.94
Updated Date 06/29/2025
52 Weeks Range 61.83 - 94.94
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

SPDR® S&P Transportation ETF

SPDR® S&P Transportation ETF(XTN) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The SPDRu00ae S&P Transportation ETF (XTN) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index. The fund invests in a variety of U.S. transportation companies.

Reputation and Reliability logo Reputation and Reliability

State Street Global Advisors (SSGA) is a well-established and reputable ETF provider with a long track record.

Leadership icon representing strong management expertise and executive team Management Expertise

SSGA has extensive experience managing a wide range of ETFs, including sector-specific funds.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Transportation Select Industry Index.

Investment Approach and Strategy

Strategy: The ETF aims to track the S&P Transportation Select Industry Index.

Composition The ETF primarily holds stocks of U.S. transportation companies, including airlines, trucking companies, railroad operators, and delivery services.

Market Position

Market Share: XTN holds a moderate market share within the transportation ETF sector.

Total Net Assets (AUM): 310500000

Competitors

Key Competitors logo Key Competitors

  • iShares Transportation Average ETF (IYT)
  • Direxion Daily Transportation Bull 3X Shares (TPOR)
  • Invesco Dynamic Industrials ETF (PRN)

Competitive Landscape

The transportation ETF industry is dominated by a few large players. XTN offers a diversified approach within the transportation sector, while IYT is the largest. XTN may have lower volatility than leveraged ETFs like TPOR. PRN is a broader industrials ETF and provides indirect exposure to the transportation sector.

Financial Performance

Historical Performance: Historical performance data unavailable without specific dates.

Benchmark Comparison: XTN's performance should be compared to the S&P Transportation Select Industry Index to assess its tracking accuracy.

Expense Ratio: 0.35

Liquidity

Average Trading Volume

The ETF's average trading volume is moderate, indicating reasonable liquidity.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting relatively low transaction costs.

Market Dynamics

Market Environment Factors

Economic growth, fuel prices, interest rates, and regulatory changes significantly influence the performance of transportation companies and, therefore, XTN.

Growth Trajectory

XTN's growth trajectory depends on the overall health of the transportation sector and its ability to adapt to changing market conditions and technological advancements.

Moat and Competitive Advantages

Competitive Edge

XTN provides broad exposure to the U.S. transportation sector across various sub-industries. It offers a relatively low expense ratio compared to some specialized or actively managed transportation ETFs. Its passively managed structure and focus on tracking a specific index offers transparency and predictability to investors. XTN is designed to provide long-term capital appreciation by investing in a diverse portfolio of transportation companies.

Risk Analysis

Volatility

XTN's volatility is tied to the cyclical nature of the transportation sector and overall economic conditions.

Market Risk

XTN is exposed to market risk, particularly related to the transportation sector. Specific risks include fuel price volatility, regulatory changes, and economic downturns.

Investor Profile

Ideal Investor Profile

Investors seeking exposure to the U.S. transportation sector for diversification purposes or those with a positive outlook on the industry are ideal.

Market Risk

XTN is suitable for long-term investors who are comfortable with sector-specific exposure.

Summary

The SPDRu00ae S&P Transportation ETF (XTN) is a passively managed fund designed to track the performance of the S&P Transportation Select Industry Index. It offers diversified exposure to U.S. transportation companies, making it suitable for long-term investors seeking capital appreciation within this sector. The ETF's performance is subject to economic conditions, fuel prices, and regulatory changes impacting the transportation industry. Its moderate expense ratio and reasonable liquidity make it a cost-effective option for sector-specific investment. Investors should be aware of the inherent risks associated with sector ETFs before investing in XTN.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • State Street Global Advisors (SSGA)
  • ETF.com
  • Yahoo Finance
  • Company Filings

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Market share data and other financial information may vary depending on the source and date.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About SPDR® S&P Transportation ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (S&P TMI).