XTN — State Street SPDR S&P Transportation ETF

SPDR

Dividend Yield0.65%
Expense Ratio0.35%
AUM$234M
CategoryIndustrials
Annual Dividend$0.73
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 24, 2026$0.1448Distribution
Mar 23, 2026Mar 25, 2026$0.2004Distribution
Dec 22, 2025Dec 24, 2025$0.2150Distribution
Sep 22, 2025Sep 24, 2025$0.1753Distribution
Jun 23, 2025Jun 25, 2025$0.1439Distribution
Mar 24, 2025Mar 26, 2025$0.1814Distribution
Dec 23, 2024Dec 26, 2024$0.2473Distribution
Sep 23, 2024Sep 25, 2024$0.1890Distribution
Jun 24, 2024Jun 26, 2024$0.1637Distribution
Mar 18, 2024Mar 21, 2024$0.2041Distribution
Dec 18, 2023Dec 21, 2023$0.1352Distribution
Sep 18, 2023Sep 21, 2023$0.1865Distribution
Jun 20, 2023Jun 23, 2023$0.1182Distribution
Mar 20, 2023Mar 23, 2023$0.1726Distribution
Dec 19, 2022Dec 22, 2022$0.0875Distribution
Sep 19, 2022Sep 22, 2022$0.2235Distribution
Jun 21, 2022Jun 24, 2022$0.1660Distribution
Mar 21, 2022Mar 24, 2022$0.2232Distribution
Dec 20, 2021Dec 23, 2021$0.1144Distribution
Sep 20, 2021Sep 23, 2021$0.1126Distribution

Top Holdings

SymbolWeightShares
RXON/A395621
CARN/A49695
ARCBN/A54710
SNDRN/A200009
LSTRN/A33817
AALN/A455460
DALN/A85022
RN/A25843
WERNN/A169875
KNXN/A90225
UALN/A55448
JBHTN/A23904
MATXN/A32666
SAIAN/A14726
UHAL-BN/A114098
HUBGN/A135573
ALKN/A121690
ALGTN/A61210
JBLUN/A1140203
ODFLN/A26636