SPDR S&P Transportation ETFXTN
XTN
0
Funds holding %
of 7,431 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
13% more capital invested
Capital invested by funds: $61.8M [Q1] → $70.1M (+$8.34M) [Q2]
1.97% more ownership
Funds ownership: 38.54% [Q1] → 40.51% (+1.97%) [Q2]
14% less funds holding
Funds holding: 87 [Q1] → 75 (-12) [Q2]
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Research analyst outlook
We haven’t received any recent analyst ratings for XTN.
Financial journalist opinion
Neutral
Seeking Alpha
1 month ago
XTN: Avoid This Low Quality Small-Cap-Leaning Transportation ETF
XTN is comprised of 44 transportation stocks across the entire U.S. total stock market. Its expense ratio is 0.35%, and the ETF has $150 million in assets under management. Its weighting scheme is unique. Often referred to as an equal-weight fund, XTN's Index actually calculates a maximum security weight for each component based on liquidity and size. XTN has much more assigned to the small/micro-cap segments than competitors like IYT and FTXR. With that composition, the logical result is much lower quality, which I could verify.
Neutral
Zacks Investment Research
3 months ago
Is SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now?
Designed to provide broad exposure to the Industrials ETFs category of the market, the SPDR S&P Transportation ETF (XTN) is a smart beta exchange traded fund launched on 01/26/2011.
Positive
Zacks Investment Research
3 months ago
Transport ETFs Riding High on Q1 Earnings
Transport ETFs have been seeing solid trading over the past month on strong first-quarter earnings.
Positive
Zacks Investment Research
3 months ago
Upbeat April Jobs Data Put Focus on 3 Sector ETFs & Stocks
The U.S. economy added 177,000 jobs in April 2025, a slowdown from the downwardly revised 185,000 in March, but significantly surpassing market expectations of 130,000.
Neutral
Seeking Alpha
3 months ago
XTN: Transportation Isn't The Ideal Sector For Long-Term Investors
XTN allows investors to get adjusted equal-weight exposure to U.S. listed stocks operating in the transportation sector. 26% of XTN is represented by passenger airlines, which is a subsector particularly vulnerable during challenging economic conditions. XTN's long-term performance has been very poor versus a broader market index, especially since the pandemic.
Negative
Zacks Investment Research
3 months ago
Worst-Performing ETFs of April
April saw a sharp stock market drop due to Trump's aggressive new tariffs, especially on China.
Positive
Zacks Investment Research
5 months ago
3 Sector ETFs & Stocks to Gain Despite Downbeat February Jobs Data
These sectors added decent jobs in February when the U.S. economy added fewer-than-expected jobs.
Neutral
Zacks Investment Research
6 months ago
Is SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now?
Designed to provide broad exposure to the Industrials ETFs category of the market, the SPDR S&P Transportation ETF (XTN) is a smart beta exchange traded fund launched on 01/26/2011.
Neutral
Zacks Investment Research
6 months ago
Should You Invest in the SPDR S&P Transportation ETF (XTN)?
Looking for broad exposure to the Industrials - Transportation/Shipping segment of the equity market? You should consider the SPDR S&P Transportation ETF (XTN), a passively managed exchange traded fund launched on 01/26/2011.
Positive
Zacks Investment Research
7 months ago
4 Sector ETFs & Stocks to Benefit Despite Cooling Inflation
These sector ETFs and stocks may win amid cooling inflation.
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