ETF:XTN | ETF Holdings | State Street(R) SPDR(R) S&P(R) Transportation ETF

XTN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) S&P(R) Transportation ETF
Report date2026-03-31
Reported holdings47
SEC series IDS000012324

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
State Street Global AdvisorsState Street Global Advisors8.233045%21,990,60621,990,606 NS
CARAvis Budget Group Inc3.628862%9,692,753.4566,457 NS
RXORXO Inc2.895874%7,734,930.3529,065 NS
DALDelta Air Lines Inc2.830023%7,559,041.92113,704 NS
LSTRLandstar System Inc2.714389%7,250,180.0645,226 NS
ArcBest CorpArcBest Corp2.694185%7,196,214.3273,162 NS
MATXMatson Inc2.681024%7,161,063.1443,681 NS
RRyder System Inc2.64895%7,075,391.7334,563 NS
KEXKirby Corp2.648329%7,073,733.9253,234 NS
SNDRSchneider National Inc2.639713%7,050,720.08267,478 NS
ODFLOld Dominion Freight Line Inc2.605804%6,960,14835,620 NS
KNXKnight-Swift Transportation Holdings Inc2.601129%6,947,660.38120,661 NS
SAIASaia Inc2.590459%6,919,162.1619,697 NS
CSXCSX Corp2.561897%6,842,870.8166,696 NS
EXPDExpeditors International of Washington Inc2.560856%6,840,091.8847,756 NS
UALUnited Airlines Holdings Inc2.556158%6,827,542.9274,156 NS
U-Haul Holding CoU-Haul Holding Co2.551809%6,815,927.28152,584 NS
SKYWSkyWest Inc2.545644%6,799,460.5274,044 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc2.53604%6,773,807.331,967 NS
XPOXPO Inc2.526001%6,746,99434,680 NS
JBLUJetBlue Airways Corp2.523254%6,739,655.781,524,809 NS
LYFTLyft Inc2.515655%6,719,359.5505,215 NS
WERNWerner Enterprises Inc2.501419%6,681,334.39227,179 NS
ALGTAllegiant Travel Co2.483552%6,633,610.2481,856 NS
FDXFedEx Corp2.481242%6,627,441.2618,607 NS
UPSUnited Parcel Service Inc2.457127%6,563,028.1866,711 NS
AALAmerican Airlines Group Inc2.449134%6,541,680.3609,095 NS
HUBGHub Group Inc2.446292%6,534,088.04181,301 NS
UNPUnion Pacific Corp2.432361%6,496,878.3626,778 NS
NSCNorfolk Southern Corp2.428256%6,485,91322,599 NS
UBERUber Technologies Inc2.41547%6,451,761.3589,695 NS
GXOGXO Logistics Inc2.390753%6,385,742.3123,158 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc2.378435%6,352,841.7838,254 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc2.321104%6,199,708.2375,285 NS
LUVSouthwest Airlines Co2.260093%6,036,747.6160,680 NS
ALKAlaska Air Group Inc2.240935%5,985,577.2162,740 NS
JOBYJoby Aviation Inc2.032738%5,429,479.72657,322 NS
MRTNMarten Transport Ltd1.437384%3,839,277.65292,405 NS
Hertz Global Holdings IncHertz Global Holdings Inc1.400385%3,740,452.58811,378 NS
FWRDForward Air Corp1.127627%3,011,910.66180,246 NS
GNKGenco Shipping & Trading Ltd1.069586%2,856,882.05126,691 NS
HTLDHeartland Express Inc0.933455%2,493,275.2239,738 NS
ULCCFrontier Group Holdings Inc0.848722%2,266,951.88642,196 NS
FIPFTAI Infrastructure Inc0.790665%2,111,879.64427,506 NS
CVLGCovenant Logistics Group Inc0.505296%1,349,653.6549,711 NS
State Street Global AdvisorsState Street Global Advisors0.059566%159,102.18159,102.18 NS
State Street Global AdvisorsState Street Global Advisors0.022226%59,365.4859,365.48 NS

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