SPDR S&P Transportation ETF logo

SPDR S&P Transportation ETF (XTN)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
116. 13
-1.58
-1.3423%
$
175.77M Market Cap
0.65% Div Yield
21,300 Volume
$ 117.71
Previous Close
Add Transaction
Day Range
115.93 117.06
Year Range
79.18 120.9
Want to track XTN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Jun 2026
22 Jun 2026
$0.14
24 Jun 2026
22 Jun 2026
31 Dec 2025
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Mar 2026
23 Mar 2026
$0.2
25 Mar 2026
23 Mar 2026
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Dec 2025
22 Dec 2025
$0.21
24 Dec 2025
22 Dec 2025
9 Jan 2025
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Sep 2025
22 Sep 2025
$0.18
24 Sep 2025
22 Sep 2025
9 Jan 2025
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Jun 2025
23 Jun 2025
$0.14
25 Jun 2025
-
-
Other
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Mar 2025
24 Mar 2025
$0.18
26 Mar 2025
24 Mar 2025
9 Jan 2025
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Dec 2024
23 Dec 2024
$0.25
26 Dec 2024
23 Dec 2024
3 Jan 2024
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Sep 2024
23 Sep 2024
$0.19
25 Sep 2024
23 Sep 2024
3 Jan 2024
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Jun 2024
24 Jun 2024
$0.16
26 Jun 2024
24 Jun 2024
3 Jan 2024
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
21 Mar 2024
18 Mar 2024
$0.2
21 Mar 2024
19 Mar 2024
3 Jan 2024
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
21 Dec 2023
18 Dec 2023
$0.14
21 Dec 2023
19 Dec 2023
26 Jan 2023
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
21 Sep 2023
18 Sep 2023
$0.19
21 Sep 2023
19 Sep 2023
26 Jan 2023
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
23 Jun 2023
20 Jun 2023
$0.12
23 Jun 2023
21 Jun 2023
26 Jan 2023
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
23 Mar 2023
20 Mar 2023
$0.17
23 Mar 2023
21 Mar 2023
26 Jan 2023
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
22 Dec 2022
19 Dec 2022
$0.09
22 Dec 2022
20 Dec 2022
17 Jan 2022
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
22 Sep 2022
19 Sep 2022
$0.22
22 Sep 2022
20 Sep 2022
17 Jan 2022
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Jun 2022
21 Jun 2022
$0.17
24 Jun 2022
22 Jun 2022
17 Jan 2022
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Mar 2022
21 Mar 2022
$0.22
24 Mar 2022
22 Mar 2022
17 Jan 2022
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
23 Dec 2021
20 Dec 2021
$0.11
23 Dec 2021
21 Dec 2021
17 Dec 2021
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
23 Sep 2021
20 Sep 2021
$0.11
23 Sep 2021
21 Sep 2021
21 Jan 2021
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Jun 2021
21 Jun 2021
$0.05
24 Jun 2021
22 Jun 2021
21 Jan 2021
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Mar 2021
22 Mar 2021
$0.68
25 Mar 2021
23 Mar 2021
21 Jan 2021
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Dec 2020
21 Dec 2020
$0.2
24 Dec 2020
22 Dec 2020
18 Dec 2020
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
24 Sep 2020
21 Sep 2020
$0.07
24 Sep 2020
22 Sep 2020
15 Jan 2020
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Jun 2020
22 Jun 2020
$0.09
25 Jun 2020
23 Jun 2020
15 Jan 2020
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Mar 2020
23 Mar 2020
$0.18
26 Mar 2020
24 Mar 2020
15 Jan 2020
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Dec 2019
23 Dec 2019
$0.15
27 Dec 2019
24 Dec 2019
14 Jan 2019
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Sep 2019
23 Sep 2019
$0.16
26 Sep 2019
24 Sep 2019
14 Jan 2019
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Jun 2019
24 Jun 2019
$0.31
27 Jun 2019
25 Jun 2019
14 Jan 2019
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
21 Mar 2019
18 Mar 2019
$0.13
21 Mar 2019
19 Mar 2019
14 Jan 2019
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
28 Dec 2018
24 Dec 2018
$0.14
28 Dec 2018
26 Dec 2018
21 Dec 2018
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Sep 2018
24 Sep 2018
$0.13
27 Sep 2018
25 Sep 2018
10 Jan 2018
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
21 Jun 2018
18 Jun 2018
$0.13
21 Jun 2018
19 Jun 2018
10 Jan 2018
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
22 Mar 2018
19 Mar 2018
$0.13
22 Mar 2018
20 Mar 2018
10 Jan 2018
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Dec 2017
15 Dec 2017
$0.12
26 Dec 2017
18 Dec 2017
14 Dec 2017
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Sep 2017
15 Sep 2017
$0.1
25 Sep 2017
18 Sep 2017
14 Sep 2017
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Jun 2017
16 Jun 2017
$0.1
26 Jun 2017
20 Jun 2017
16 Jun 2017
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Mar 2017
17 Mar 2017
$0.09
27 Mar 2017
21 Mar 2017
16 Mar 2017
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Dec 2016
16 Dec 2016
$0.09
27 Dec 2016
20 Dec 2016
15 Dec 2016
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
26 Sep 2016
16 Sep 2016
$0.09
26 Sep 2016
20 Sep 2016
15 Sep 2016
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Jun 2016
17 Jun 2016
$0.1
27 Jun 2016
21 Jun 2016
16 Jun 2016
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Mar 2016
18 Mar 2016
$0.08
29 Mar 2016
22 Mar 2016
17 Mar 2016
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Dec 2015
18 Dec 2015
$0.28
29 Dec 2015
22 Dec 2015
17 Dec 2015
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
28 Sep 2015
18 Sep 2015
$0.05
28 Sep 2015
22 Sep 2015
17 Sep 2015
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Jun 2015
19 Jun 2015
$0.05
29 Jun 2015
23 Jun 2015
18 Jun 2015
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
30 Mar 2015
20 Mar 2015
$0.06
30 Mar 2015
24 Mar 2015
20 Mar 2015
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
30 Dec 2014
19 Dec 2014
$0.09
30 Dec 2014
23 Dec 2014
18 Dec 2014
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Sep 2014
19 Sep 2014
$0.04
29 Sep 2014
23 Sep 2014
18 Sep 2014
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
30 Jun 2014
20 Jun 2014
$0.04
30 Jun 2014
24 Jun 2014
20 Jun 2014
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
31 Mar 2014
21 Mar 2014
$0.04
31 Mar 2014
25 Mar 2014
20 Mar 2014
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
31 Dec 2013
20 Dec 2013
$0.07
31 Dec 2013
24 Dec 2013
19 Dec 2013
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
30 Sep 2013
20 Sep 2013
$0.04
30 Sep 2013
24 Sep 2013
20 Sep 2013
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
1 Jul 2013
21 Jun 2013
$0.04
1 Jul 2013
25 Jun 2013
21 Jun 2013
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
25 Mar 2013
15 Mar 2013
$0.03
25 Mar 2013
19 Mar 2013
14 Mar 2013
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
4 Jan 2013
21 Dec 2012
$0.15
4 Jan 2013
26 Dec 2012
20 Dec 2012
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
3 Oct 2012
21 Sep 2012
$0.03
3 Oct 2012
25 Sep 2012
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
27 Jun 2012
15 Jun 2012
$0.03
27 Jun 2012
19 Jun 2012
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
28 Mar 2012
16 Mar 2012
$0.02
28 Mar 2012
20 Mar 2012
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Dec 2011
16 Dec 2011
$0.04
29 Dec 2011
20 Dec 2011
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
28 Sep 2011
16 Sep 2011
$0.03
28 Sep 2011
20 Sep 2011
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
29 Jun 2011
17 Jun 2011
$0.02
29 Jun 2011
21 Jun 2011
-
Quarterly
SPDR S&P Transportation ETF logo
XTN Paid
SPDR S&P Transportation ETF
30 Mar 2011
18 Mar 2011
$0.03
30 Mar 2011
22 Mar 2011
-
Other

XTN Dividend FAQ

What is the dividend yield?

The current dividend yield for XTN is 0.65%, based on the most recent dividend payment and the current stock price of $116.13 on the ARCA.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

SPDR S&P Transportation ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.1448 per share on 2026-06-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 12.27%, reflecting the XTN's commitment to rewarding shareholders.

How can I track XTN dividends?

You can easily track XTN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.