State Street SPDR S&P Transportation ETF(XTN · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$113.96
- 52-Week Range
- $75.64 – $120.89
- YTD
- +22.92%
- IV Rank (30D)
- 35.61
- Straddle Price
- $8.57
- P/C Vol Ratio
- 5.42
Info
State Street SPDR S&P Transportation ETF (XTN) ETF
- Exchange
- ARCX
- Inception
- 2011-01-26
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
44
AUM
—
Provider
SPDR (State Street)
Inception
2011-01-26
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
0.65%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.2004 | CD |
| 2025-12-22 | 2025-12-24 | $0.2150 | CD |
| 2025-09-22 | 2025-09-24 | $0.1753 | CD |
| 2025-06-23 | 2025-06-25 | $0.1439 | CD |
| 2025-03-24 | 2025-03-26 | $0.1814 | CD |
| 2024-12-23 | 2024-12-26 | $0.2473 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| RXO | RXO INC | 4.52% | Equity (US) | — |
| CAR | AVIS BUDGET GROUP INC | 3.74% | Equity (US) | — |
| ARCB | ARCBEST CORP | 3.61% | Equity (US) | — |
| SNDR | SCHNEIDER NATIONAL INC CL B | 3.16% | Equity (US) | — |
| WERN | WERNER ENTERPRISES INC | 3.14% | Equity (US) | — |
| LSTR | LANDSTAR SYSTEM INC | 3.14% | Equity (US) | — |
| KNX | KNIGHT SWIFT TRANSPORTATION | 3.01% | Equity (US) | — |
| SAIA | SAIA INC | 2.92% | Equity (US) | — |
| R | RYDER SYSTEM INC | 2.91% | Equity (US) | — |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2.90% | Equity (US) | — |
| DAL | DELTA AIR LINES INC | 2.87% | Equity (US) | — |
| ODFL | OLD DOMINION FREIGHT LINE | 2.75% | Equity (US) | — |
| AAL | AMERICAN AIRLINES GROUP INC | 2.61% | Equity (US) | — |
| MATX | MATSON INC | 2.60% | Equity (US) | — |
| UHAL.B | U HAUL HOLDING CO NON VOTING | 2.50% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 2.49% | Equity (US) | — |
| CSX | CSX CORP | 2.49% | Equity (US) | — |
| HUBG | HUB GROUP INC CL A | 2.48% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 2.44% | Equity (US) | — |
| XPO | XPO INC | 2.41% | Equity (US) | — |
| KEX | KIRBY CORP | 2.39% | Equity (US) | — |
| JBLU | JETBLUE AIRWAYS CORP | 2.35% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 2.32% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE CL B | 2.30% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 2.25% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2.24% | Equity (US) | — |
| ALK | ALASKA AIR GROUP INC | 2.22% | Equity (US) | — |
| LYFT | LYFT INC A | 2.19% | Equity (US) | — |
| ALGT | ALLEGIANT TRAVEL CO | 2.19% | Equity (US) | — |
| LUV | SOUTHWEST AIRLINES CO | 2.12% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 2.02% | Equity (US) | — |
| JOBY | JOBY AVIATION INC | 2.00% | Equity (US) | — |
| SKYW | SKYWEST INC | 1.99% | Equity (US) | — |
| FDX | FEDEX CORP | 1.96% | Equity (US) | — |
| GXO | GXO LOGISTICS INC | 1.91% | Equity (US) | — |
| MRTN | MARTEN TRANSPORT LTD | 1.65% | Equity (US) | — |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.31% | Equity (US) | — |
| ULCC | FRONTIER GROUP HOLDINGS INC | 1.21% | Equity (US) | — |
| HTLD | HEARTLAND EXPRESS INC | 1.20% | Equity (US) | — |
| GNK | GENCO SHIPPING + TRADING LTD | 0.99% | Equity (US) | — |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.69% | Equity (US) | — |
| FWRD | FORWARD AIR CORP | 0.59% | Equity (US) | — |
| FIP | FTAI INFRASTRUCTURE INC | 0.57% | Equity (US) | — |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.50% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) S&P(R) Transportation ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$153M
· 46 total positions
· equity 99.90%
· non-equity 9.02%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | United Airlines Holdings Inc | 2.77% | $4.2M |
| 2 | Southwest Airlines Co | Southwest Airlines Co | 2.77% | $4.2M |
| 3 | Matson Inc | Matson Inc | 2.73% | $4.2M |
| 4 | FedEx Corp | FedEx Corp | 2.71% | $4.2M |
| 5 | CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 2.71% | $4.2M |
| 6 | Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings Inc | 2.71% | $4.2M |
| 7 | American Airlines Group Inc | American Airlines Group Inc | 2.70% | $4.1M |
| 8 | ArcBest Corp | ArcBest Corp | 2.69% | $4.1M |
| 9 | Werner Enterprises Inc | Werner Enterprises Inc | 2.68% | $4.1M |
| 10 | Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | 2.66% | $4.1M |
| 11 | United Parcel Service Inc | United Parcel Service Inc | 2.66% | $4.1M |
| 12 | Delta Air Lines Inc | Delta Air Lines Inc | 2.65% | $4.1M |
| 13 | GXO Logistics Inc | GXO Logistics Inc | 2.63% | $4.0M |
| 14 | Hub Group Inc | Hub Group Inc | 2.63% | $4.0M |
| 15 | Ryder System Inc | Ryder System Inc | 2.63% | $4.0M |
| 16 | Expeditors International of Washington Inc | Expeditors International of Washington Inc | 2.63% | $4.0M |
| 17 | Union Pacific Corp | Union Pacific Corp | 2.62% | $4.0M |
| 18 | Norfolk Southern Corp | Norfolk Southern Corp | 2.62% | $4.0M |
| 19 | JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 2.62% | $4.0M |
| 20 | Kirby Corp | Kirby Corp | 2.61% | $4.0M |
| 21 | CSX Corp | CSX Corp | 2.61% | $4.0M |
| 22 | Alaska Air Group Inc | Alaska Air Group Inc | 2.59% | $4.0M |
| 23 | Uber Technologies Inc | Uber Technologies Inc | 2.59% | $4.0M |
| 24 | Landstar System Inc | Landstar System Inc | 2.58% | $4.0M |
| 25 | Schneider National Inc | Schneider National Inc | 2.57% | $3.9M |
Showing top 25 of 44 equity holdings.
Non-equity holdings
— 2 positions,
9.02% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 9.02% | $13.8M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.08% | 6 |
| Feb | +2.71% | 6 |
| Mar | -2.22% | 6 |
| Apr | +0.64% | 6 |
| May | +2.45% | 6 |
| Jun | +0.06% | 6 |
| Jul | +5.28% | 5 |
| Aug | -2.89% | 5 |
| Sep | -2.50% | 5 |
| Oct | +1.18% | 5 |
| Nov | +4.15% | 5 |
| Dec | +1.80% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $107.01
SMA 50: $104.66
SMA 200: $94.22
Current: $113.82
EMA 12: $110.41
EMA 26: $107.73
MACD: 2.6723 | Signal: 0.5534
BULLISH
ADX (14): 19.92
RANGE
+DI: 35.09
−DI: 19.02
Momentum Oscillators
RSI (14): 67.91
NEUTRAL
Stoch %K: 94.54
Stoch %D: 93.10
Williams %R: -5.20
Volume & Volatility
BB Upper: $116.87
BB Lower: $97.15
NEUTRAL
OBV: 2,804,689
Vol SMA 20: 28,042
Vol ROC: -3.24%
ATR: $2.35
True Range: $2.58
HV 20: 23.2%
HV 30: 28.3%
HV 60: 32.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:11.500000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 35.61
- IV Rank (7D)
- 61.65
- Avg IV
- 47.5%
- Straddle (30D)
- $8.57
- Straddle (7D)
- $5.15
- P/C Volume
- 5.42
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.34
- Correlation (SPY)
- 57.8%
- R²
- 0.33
- Ann. Volatility
- 28.0%
- SPY Volatility
- 12.1%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|