Is State Street SPDR S&P Transportation ETF (XTN) a Strong ETF Right Now?

Core Viewpoint - The State Street SPDR S&P Transportation ETF (XTN) offers investors exposure to the transportation sector within the Industrials ETFs category, aiming to match the performance of the S&P Transportation Select Industry Index [1][5]. Fund Overview - XTN was launched on January 26, 2011, and is managed by State Street Investment Management, with total assets exceeding $216.07 million, categorizing it as an average-sized ETF in the Industrials sector [1][5]. - The fund has an annual operating expense ratio of 0.35%, making it one of the least expensive options in its category, and it has a 12-month trailing dividend yield of 0.73% [6]. Sector Exposure and Holdings - XTN is fully allocated to the Industrials sector, with approximately 100% of its portfolio dedicated to this area [7]. - The top holding, Hunt (JBHT), constitutes about 3.29% of the fund's total assets, with the top 10 holdings representing approximately 29.49% of total assets under management [8]. Performance Metrics - Year-to-date, XTN has gained about 7.25%, and over the last 12 months, it has increased by approximately 11.05% as of January 12, 2026 [9]. - The ETF has a beta of 1.38 and a standard deviation of 24.70% over the trailing three-year period, indicating a higher risk profile compared to its peers [10]. Alternatives - Other ETFs in the transportation sector include the U.S. Global Jets ETF (JETS) and the iShares U.S. Transportation ETF (IYT), with assets of $836.38 million and $943.01 million respectively. JETS has an expense ratio of 0.60%, while IYT has a ratio of 0.38% [12].