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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$91.60 -1.00 (-1.08%)
(As of 11/15/2024 ET)

Top 45 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$91.17
+0.0%
3.96%109,578
2
Lyft, Inc. stock logo
LYFT
Lyft
$18.12
+1.1%
3.63%484,851
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.33
+0.5%
3.32%70,320
4
XPO, Inc. stock logo
XPO
XPO
$145.79
-2.1%
3.20%50,258
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$64.07
-1.2%
3.12%121,803
6
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.39
+0.9%
2.97%514,787
7
Saia, Inc. stock logo
SAIA
Saia
$522.37
-3.7%
2.94%12,725
8
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$100.25
-5.9%
2.89%72,065
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$53.96
+2.0%
2.85%132,160
10
Matson, Inc. stock logo
MATX
Matson
$160.65
-2.4%
2.83%41,491
11
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$58.65
-1.8%
2.77%108,436
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.57
-3.5%
2.70%28,574
13
Ryder System, Inc. stock logo
R
Ryder System
$162.41
-2.0%
2.68%39,810
14
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$182.35
-1.2%
2.60%32,628
15
RXO, Inc. stock logo
RXO
RXO
$27.25
-0.9%
2.60%214,127
16
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$261.26
-1.3%
2.57%22,389
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.63
-0.5%
2.54%104,227
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.60
+0.6%
2.54%191,880
19
ArcBest Co. stock logo
ARCB
ArcBest
$108.39
-2.8%
2.53%52,999
20
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$110.19
-1.2%
2.51%54,993
21
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$39.62
-1.5%
2.51%147,415
22
Schneider National, Inc. stock logo
SNDR
Schneider National
$30.21
-1.2%
2.50%193,301
23
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
2.47%164,170
24
Kirby Co. stock logo
KEX
Kirby
$128.04
-1.5%
2.46%46,231
25
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
2.46%43,251
26
Landstar System, Inc. stock logo
LSTR
Landstar System
$182.82
-2.4%
2.41%30,177
27
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.06
-0.7%
2.37%926,441
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
2.35%75,925
29
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.16
-0.7%
2.31%45,565
30
FedEx Co. stock logo
FDX
FedEx
$294.46
+0.7%
2.30%19,218
31
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
2.27%22,092
32
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.73
-3.0%
2.19%1,013,457
33
Hub Group, Inc. stock logo
HUBG
Hub Group
$49.66
-0.4%
2.16%107,205
34
Allegiant Travel stock logo
ALGT
Allegiant Travel
$77.69
+2.1%
2.03%67,354
35
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$8.43
-2.1%
1.60%423,620
36
Forward Air Co. stock logo
FWRD
Forward Air
$34.52
-4.3%
1.23%78,624
37
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$17.66
-0.6%
1.21%162,671
38
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$14.89
-3.5%
1.16%177,680
39
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.02
0.0%
1.10%117,750
40
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$16.88
-2.1%
0.83%110,260
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41
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.05
-1.5%
0.75%569,519
42
U-Haul Holding stock logo
UHAL
U-Haul
$68.86
-2.2%
0.72%22,785
43
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$12.20
-1.8%
0.49%95,733
44
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$57.84
-2.3%
0.31%13,127
45Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.08%178,149

Geographic Exposure

  • United States
    96.3%
  • Cayman Islands
    2.4%
  • Marshall Islands
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    81.5%
  • Technology
    3.7%
  • Consumer Discretionary
    3.0%
  • Financials
    0.7%

Industry Exposure

  • Transportation Infrastructure
    37.7%
  • Airlines
    25.4%
  • Air Freight & Logistics
    16.1%
  • Software
    3.7%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.3%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Trucking
    26.5%
  • Airlines
    25.4%
  • Air Freight & Logistics
    16.1%
  • Highways & Railtracks
    7.0%
  • Marine Ports & Services
    6.5%
  • Automotive Retail
    3.0%
  • Other Diversified Financial Services
    0.7%

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This page (NYSEARCA:XTN) was last updated on 11/17/2024 by MarketBeat.com Staff
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