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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$90.21 -0.74 (-0.81%)
As of 01/17/2025 04:10 PM Eastern

Top 46 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Allegiant Travel stock logo
ALGT
Allegiant Travel
$102.99
+0.6%
3.08%67,641
2
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.30
-1.9%
2.94%95,855
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
2.90%59,260
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.35
-1.6%
2.84%91,503
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
2.81%92,381
6
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$18.27
-0.1%
2.75%333,583
7
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.18
-2.3%
2.75%738,589
8
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.64
+0.4%
2.74%778,805
9
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$172.45
-7.4%
2.70%32,221
10
FedEx Co. stock logo
FDX
FedEx
$275.11
-0.8%
2.68%20,858
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.29
+0.3%
2.67%53,552
12
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.19
+0.1%
2.67%174,639
13
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
2.66%25,084
14
Matson, Inc. stock logo
MATX
Matson
$137.48
-2.7%
2.65%40,787
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
2.65%45,418
16
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$245.39
-0.7%
2.63%23,719
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$54.87
-2.6%
2.61%102,938
18
Ryder System, Inc. stock logo
R
Ryder System
$165.49
0.0%
2.61%35,715
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$103.58
+0.9%
2.60%53,737
20
CSX Co. stock logo
CSX
CSX
$32.73
-0.7%
2.60%174,484
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.28
-0.8%
2.52%48,708
22
Landstar System, Inc. stock logo
LSTR
Landstar System
$174.23
-2.0%
2.45%31,135
23
Kirby Co. stock logo
KEX
Kirby
$111.91
+0.4%
2.44%49,749
24
Saia, Inc. stock logo
SAIA
Saia
$486.89
-1.2%
2.43%11,245
25
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$189.55
-0.2%
2.42%28,633
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$44.83
-3.5%
2.40%117,218
27
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$36.50
-2.5%
2.40%146,171
28
ArcBest Co. stock logo
ARCB
ArcBest
$100.19
-1.7%
2.38%52,648
29
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$43.98
-0.9%
2.38%118,906
30
RXO, Inc. stock logo
RXO
RXO
$25.18
-1.5%
2.35%203,132
31
XPO, Inc. stock logo
XPO
XPO
$137.82
-0.5%
2.35%37,086
32
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$90.18
+1.7%
2.32%59,153
33
Lyft, Inc. stock logo
LYFT
Lyft
$13.41
-1.4%
2.31%380,310
34
Schneider National, Inc. stock logo
SNDR
Schneider National
$29.74
-3.2%
2.25%166,421
35
Forward Air Co. stock logo
FWRD
Forward Air
$33.89
+2.5%
1.77%110,206
36
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$7.44
-4.1%
1.42%378,820
37
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$8.58
+3.9%
1.30%348,151
38
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.11
+0.0%
1.29%125,449
39
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.18
+1.3%
1.22%165,046
40
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.40
+0.9%
1.21%177,211
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41
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.03
1.12%689,377
42
U-Haul Holding stock logo
UHAL
U-Haul
$71.56
+0.4%
1.11%35,039
43
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$16.05
-2.7%
0.70%96,245
44
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$11.22
-2.2%
0.51%101,272
45
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$27.60
-1.7%
0.32%25,388
46SSI US GOV MONEY MARKET CLASSN/A0.07%142,882

Geographic Exposure

  • United States
    96.0%
  • Cayman Islands
    2.8%
  • Marshall Islands
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    81.5%
  • Consumer Discretionary
    2.4%
  • Technology
    2.3%
  • Financials
    1.1%

Industry Exposure

  • Transportation Infrastructure
    38.4%
  • Airlines
    23.4%
  • Air Freight & Logistics
    16.7%
  • Road & Rail
    3.0%
  • Specialty Retail
    2.4%
  • Software
    2.3%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Trucking
    27.2%
  • Airlines
    23.4%
  • Air Freight & Logistics
    16.7%
  • Highways & Railtracks
    7.9%
  • Marine Ports & Services
    6.3%
  • Automotive Retail
    2.4%
  • Other Diversified Financial Services
    1.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 1/21/2025 by MarketBeat.com Staff
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