XTN vs SPY
Comparison between STATE STREET(R) SPDR(R) S&P(R) TRANSPORTATION ETF (XTN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed XTN, delivering a return of +13.0% compared to +7.9%
XTN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XTN
$367M
Winner
SPY
$781B
Expense Ratio
XTN
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
XTN
44.85%
SPY
56.47%
Sharpe Ratio
XTN
1.16
Winner
SPY
1.25
5Y Beta
XTN
1.19
Winner
SPY
1.00
P/E Ratio
Winner
XTN
-294.16
SPY
28.78
Forward P/E
Winner
XTN
20.35
SPY
21.23
PEG Ratio
XTN
-0.49
SPY
N/A
5Y Dividends CAGR
XTN
-4.30%
Winner
SPY
6.00%
5Y EPS CAGR
XTN
2.21%
Winner
SPY
25.62%
Debt to Equity
Winner
XTN
7.46%
SPY
31.92%
P/S Ratio
Winner
XTN
0.81
SPY
3.76
P/B Ratio
Winner
XTN
2.75
SPY
5.64
XTN vs SPY - Holdings Comparison
XTN and SPY have 15 common holdings. Overlap is 1.36%
XTN's top 25 holdings weight is 68.33%. SPY's top 25 holdings weight is 51.74%.
| Rank | XTN | SPY |
|---|---|---|
| #1 | ALLEGIANT TRAVEL CO (ALGT) - 3.33% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | LYFT INC CLASS A (LYFT) - 3.01% | APPLE INC (AAPL) - 7.37% |
| #3 | JETBLUE AIRWAYS CORP (JBLU) - 3.01% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | SOUTHWEST AIRLINES CO (LUV) - 2.95% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 2.92% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | SKYWEST INC (SKYW) - 2.90% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AMERICAN AIRLINES GROUP INC (AAL) - 2.89% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ALASKA AIR GROUP INC (ALK) - 2.85% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | DELTA AIR LINES INC (DAL) - 2.79% | TESLA INC (TSLA) - 1.70% |
| #10 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.71% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | GXO LOGISTICS INC (GXO) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.68% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | MATSON INC (MATX) - 2.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | HUB GROUP INC CLASS A (HUBG) - 2.67% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | UNION PACIFIC CORP (UNP) - 2.67% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.65% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.65% | VISA INC CLASS A (V) - 0.90% |
| #18 | CSX CORP (CSX) - 2.64% | WALMART INC (WMT) - 0.76% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 2.64% | INTEL CORP (INTC) - 0.75% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 2.62% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | WERNER ENTERPRISES INC (WERN) - 2.53% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | KIRBY CORP (KEX) - 2.52% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | SCHNEIDER NATIONAL INC (SNDR) - 2.44% | ABBVIE INC (ABBV) - 0.66% |
| #24 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.44% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | FEDEX CORP (FDX) - 2.43% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 44 | 505 |
XTN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XTN
+2.21%
SPY
+0.52%
3M
XTN
-0.93%
Winner
SPY
+6.55%
6M
Winner
XTN
+17.34%
SPY
+9.76%
1Y
Winner
XTN
+38.28%
SPY
+20.32%
5Y(CAGR)
XTN
+7.94%
Winner
SPY
+13.01%
10Y(CAGR)
XTN
+10.77%
Winner
SPY
+15.06%
Max(CAGR)
Winner
XTN
+11.15%
SPY
+8.50%
XTN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | XTN | SPY |
|---|---|---|
| 2026 | +25.94% | +10.11% |
| 2025 | +6.76% | +18.00% |
| 2024 | +6.52% | +25.59% |
| 2023 | +25.83% | +26.72% |
| 2022 | -28.41% | -18.64% |
| 2021 | +37.15% | +30.52% |
| 2020 | +10.94% | +17.28% |
| 2019 | +20.84% | +31.09% |
| 2018 | -18.49% | -5.24% |
| 2017 | +21.32% | +20.78% |
| 2016 | +29.68% | +13.59% |
| 2015 | -19.87% | +1.31% |
| 2014 | +34.94% | +14.56% |
| 2013 | +48.05% | +29.00% |
| 2012 | +18.35% | +14.17% |
| 2011 | -12.07% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
XTN vs SPY Drawdown Comparison
The maximum drawdown for XTN was -43.76%, occurring on Mar 20, 2020. Recovery took 551 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current XTN drawdown is -1.16%. The current SPY drawdown is -1.24%.
| Rank | XTN | SPY |
|---|---|---|
| #1 | -43.76% Sep 10, 2018 - Nov 16, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.05% Nov 8, 2021 - Jan 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -33.49% May 10, 2011 - Jan 2, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.28% Mar 20, 2015 - Dec 6, 2016 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.28% Feb 6, 2026 - Apr 14, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.96% Apr 21, 2026 - Jul 16, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -14.00% Sep 18, 2014 - Oct 28, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.87% Jun 1, 2021 - Nov 1, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.57% Jan 23, 2018 - Sep 10, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.95% Dec 8, 2016 - Jul 12, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.06% Jan 22, 2014 - Mar 6, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.82% Dec 30, 2014 - Feb 24, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.55% Jan 20, 2021 - Feb 8, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.25% May 17, 2013 - Jul 11, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.91% Aug 1, 2013 - Sep 18, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between XTN and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (1999 - 2026)
XTN vs SPY dividend yield comparison.
| Year | XTN | SPY |
|---|---|---|
| 2026 | 0.30% | 0.49% |
| 2025 | 0.78% | 1.07% |
| 2024 | 0.93% | 1.21% |
| 2023 | 0.73% | 1.40% |
| 2022 | 1.04% | 1.65% |
| 2021 | 1.02% | 1.20% |
| 2020 | 0.75% | 1.52% |
| 2019 | 1.17% | 1.75% |
| 2018 | 0.98% | 2.04% |
| 2017 | 0.63% | 1.80% |
| 2016 | 0.66% | 2.03% |
| 2015 | 1.03% | 2.06% |
| 2014 | 0.39% | 1.87% |
| 2013 | 0.42% | 1.81% |
| 2012 | 0.83% | 2.18% |
| 2011 | 0.51% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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