Industrials · State Street Investment Management · NYSE
IndustrialsETF
State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund in the Industrials category. It has $296.02M in assets, an expense ratio of 0.35% and a 0.76% dividend yield. 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").
Assets under management
$296.02M
Expense ratio
0.35%
Category
Industrials
Dividend yield
0.76%
NAV
$98.84
Fund family
State Street Investment Management
Exchange
NYSE
Top holdings
The largest positions State Street SPDR S&P Transportation ETF reports, by weight.