Fund Evaluator:
State Street® SPDR® S&PTrsptnETF (XTN)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$59.062
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$360 Mil
Assets
Open
Status
na
12b-1 Fee
0.70%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 21.9% | Fidelity Select Transportation (FSRFX) |
| 18.0% | Fidelity Advisor Industrials Z (FIKEX) |
| 17.9% | Fidelity Advisor Industrials I (FCLIX) |
| 17.0% | Fidelity Environment & Alternative Engy (FSLEX) |
| 16.4% | Vanguard Industrials Index Admiral (VINAX) |
Data as of 8/31/2026
-3.1% D
1-Mo Return
-5.2% C
3-Mo Return
16.1% A
YTD Return
23.6% B
1-Yr Return
10.5% F
3-Yr Return
5.1% F
5-Yr Return
1.19 D
Category Risk Index
2.00
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
1/26/2011
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® S&PTrsptnETF Overview
XTN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XTN Return (NAV) | -3.1% | -5.2% | 23.6% | 10.5% | 5.1% | 9.5% |
| XTN Grade | D | C | B | F | F | F |
| +/- Category | -1.0% | -3.2% | 6.1% | -7.0% | -5.3% | -2.3% |
| Industrials Avg | -2.0% | -1.9% | 17.5% | 17.4% | 10.4% | 11.9% |
| XTN Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | 0.4% |
XTN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XTN Return (NAV) | 16.1% | 6.3% | 4.8% | 25.3% | -28.2% | 33.9% | 11.8% | 21.6% | -17.0% | 21.6% | 26.9% |
| XTN Grade | A | F | D | A | F | A | D | F | F | D | A |
| +/- Category | 4.9% | -14.8% | -8.9% | 2.0% | -11.4% | 14.8% | -8.0% | -5.5% | -1.9% | -0.9% | 10.9% |
| Industrials Avg | 11.2% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 24.3% |
| Total Risk Index: | 2.00 - High |
| Category Risk Index: | 1.19 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 1.56 |
| R-Squared: | 63% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $360 Mil |
| Fund Total Assets: | $ 360 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 4.8 years | |||
| Managers (Year): Schneider Karl (2014), Janowsky Ted (2024), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 30.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | January 26, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | State Street® SPDR® S&PTrsptnETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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