Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XTN State Street SPDR S&P… |
|---|---|
| Price | 99.79 -0.40% |
| Issuer | SPDR |
| AUM | $296.5M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 0.75% |
| Inception | Jan 26, 2011 |
| Holdings | 44 |
| Avg Volume | 71.89K |
| YTD | +9.22% |
| 1Y total | +18.81% |
| 3Y total (ann.) | +10.89% |
| 5Y total (ann.) | +3.26% |
| Volatility 1Y | 26.85% |
| Sharpe 1Y | 0.894 |
| Max drawdown 1Y | -17.28% |
| Beta vs S&P 500 (3Y) | 1.19 |
| Top 10 holdings | RXO 4.11% LYFT 3.08% LUV 3.04% DAL 2.97% EXPD 2.93% MATX 2.86% GXO 2.86% UAL 2.85% ODFL 2.84% KEX 2.84% |
| Sector mix | Industrials 93.63% Technology 6.37% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.