SPDR S&P Transportation ETF (XTN)
XTN is a passive ETF by State Street tracking the investment results of the S&P Transportation Select Industry Index. XTN launched on Jan 26, 2011 and has a 0.35% expense ratio.
ETF Info
US78464A5323
78464A532
Jan 26, 2011
North America (U.S.)
1x
S&P Transportation Select Industry Index
Multi-Cap
Blend
Expense Ratio
XTN has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR S&P Transportation ETF (XTN) returned -12.22% year-to-date (YTD) and -0.65% over the past 12 months. Over the past 10 years, XTN returned 5.10% annually, underperforming the S&P 500 benchmark at 10.64%.
XTN
-12.22%
12.41%
-16.51%
-0.65%
1.08%
10.08%
5.10%
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of XTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.18% | -6.90% | -11.09% | -6.78% | 10.24% | -12.22% | |||||||
| 2024 | -5.87% | 5.38% | 2.62% | -10.85% | 2.12% | 1.52% | 3.82% | -3.52% | 5.52% | 1.61% | 13.39% | -8.49% | 4.86% |
| 2023 | 15.04% | -0.78% | -5.30% | 0.54% | -1.24% | 16.54% | 5.12% | -8.62% | -6.64% | -9.82% | 10.55% | 11.96% | 25.22% |
| 2022 | -9.11% | 2.45% | 1.62% | -8.48% | -3.72% | -13.42% | 13.22% | -5.21% | -12.27% | 10.80% | 5.92% | -9.85% | -28.10% |
| 2021 | -2.13% | 16.39% | 8.48% | 1.60% | 2.25% | -6.50% | -2.34% | 3.56% | 0.84% | 4.92% | -0.48% | 4.58% | 33.68% |
| 2020 | -2.07% | -12.21% | -20.77% | 10.16% | 8.66% | 1.44% | 3.10% | 11.03% | -3.79% | 0.72% | 18.88% | 2.78% | 12.11% |
| 2019 | 12.43% | 2.91% | -2.05% | 4.63% | -10.93% | 9.27% | 3.02% | -6.36% | 3.60% | 2.21% | 3.45% | -0.09% | 21.85% |
| 2018 | 2.72% | -6.13% | 0.18% | -1.31% | 4.15% | -2.03% | 3.82% | 3.37% | -0.86% | -11.68% | 7.64% | -15.90% | -17.26% |
| 2017 | 0.85% | 2.24% | -4.85% | 1.91% | -2.38% | 5.51% | -2.04% | 4.59% | 5.95% | 0.23% | 5.30% | 3.01% | 21.55% |
| 2016 | -7.42% | 6.65% | 8.68% | -1.29% | -1.02% | -2.56% | 6.95% | 0.02% | 1.58% | 0.34% | 13.47% | 0.42% | 26.93% |
| 2015 | -7.54% | 7.38% | -1.21% | -4.32% | -2.21% | -2.50% | 2.46% | -7.24% | -4.88% | 6.79% | -0.30% | -7.39% | -20.25% |
| 2014 | -0.09% | 2.50% | 3.43% | 0.73% | 5.97% | 2.17% | -2.79% | 3.28% | -1.02% | 5.37% | 8.67% | 1.89% | 33.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTN is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Transportation ETF (XTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR S&P Transportation ETF provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.80 | $0.61 | $0.70 | $0.96 | $0.54 | $0.75 | $0.53 | $0.41 | $0.36 | $0.44 | $0.21 |
Dividend yield | 1.03% | 0.93% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.63% | 0.66% | 1.03% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Transportation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | |||||||
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.25 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.14 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.09 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.36 |
| 2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.28 | $0.44 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Transportation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Transportation ETF was 43.77%, occurring on Mar 20, 2020. Recovery took 167 trading sessions.
The current SPDR S&P Transportation ETF drawdown is 20.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.77% | Sep 11, 2018 | 384 | Mar 20, 2020 | 167 | Nov 16, 2020 | 551 |
| -35.05% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -33.49% | May 11, 2011 | 101 | Oct 3, 2011 | 313 | Jan 2, 2013 | 414 |
| -32.3% | Mar 23, 2015 | 209 | Jan 19, 2016 | 224 | Dec 6, 2016 | 433 |
| -14% | Sep 19, 2014 | 17 | Oct 13, 2014 | 11 | Oct 28, 2014 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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