State Street SPDR S&P Transportation ETF (XTN) Dividend Yield, History & Forecast

State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.72% ($0.75 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $152M. Review XTN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XTN fund composition

XTN holds 44 positions, with 31.9% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $218.6M.

Top 10 holdings

HoldingWeight
RXORXO INC3.99%
RRYDER SYSTEM INC3.25%
GXOGXO LOGISTICS INC3.19%
LUVSOUTHWEST AIRLINES CO3.18%
LYFTLYFT INC A3.17%
UPSUNITED PARCEL SERVICE CL B3.11%
EXPDEXPEDITORS INTL WASH INC3.07%
UNPUNION PACIFIC CORP3.02%
DALDELTA AIR LINES INC2.99%
NSCNORFOLK SOUTHERN CORP2.99%

Sector allocation

Industrials94.3%Technology5.7%

Frequently Asked Questions about State Street SPDR S&P Transportation ETF (XTN)

What is State Street SPDR S&P Transportation ETF's dividend yield?
State Street SPDR S&P Transportation ETF (XTN) pays a current trailing twelve-month dividend yield of 0.72%, which works out to $0.75 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Transportation ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR S&P Transportation ETF invest in?
The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across...