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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$84.71 -3.00 (-3.42%)
As of 02/21/2025 04:10 PM Eastern

Top 47 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
3.21%93,765
2
Allegiant Travel stock logo
ALGT
Allegiant Travel
$81.64
-5.0%
3.11%69,315
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
3.10%98,225
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
2.99%60,724
5
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
2.96%94,661
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
2.95%54,878
7
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.83%25,702
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.84
-0.6%
2.78%24,307
9
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.98
-6.6%
2.75%756,832
10
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
2.69%105,482
11
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
2.66%178,789
12
Ryder System, Inc. stock logo
R
Ryder System
$164.85
-0.7%
2.63%36,597
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.23
-4.0%
2.61%341,827
14
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
2.56%41,795
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
2.54%49,914
16
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
2.53%33,019
17
Saia, Inc. stock logo
SAIA
Saia
$406.65
-10.4%
2.50%11,521
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
2.49%178,953
19
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$39.34
-1.4%
2.48%121,846
20
Lyft, Inc. stock logo
LYFT
Lyft
$13.05
-3.1%
2.48%389,706
21
Kirby Co. stock logo
KEX
Kirby
$102.68
-3.3%
2.47%50,979
22
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
2.46%55,063
23
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$87.10
-7.2%
2.45%60,617
24
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
2.44%29,341
25
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
2.43%21,374
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.13
+0.3%
2.38%120,116
27
RXO, Inc. stock logo
RXO
RXO
$20.14
-3.9%
2.38%208,145
28
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$33.70
-1.1%
2.36%149,783
29
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.31
+0.4%
2.35%31,903
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.35%46,540
31
ArcBest Co. stock logo
ARCB
ArcBest
$85.27
-4.7%
2.33%53,950
32
Schneider National, Inc. stock logo
SNDR
Schneider National
$27.34
+1.0%
2.28%170,531
33
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
2.26%38,004
34
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.02
-3.1%
2.23%798,047
35
Forward Air Co. stock logo
FWRD
Forward Air
$27.98
-7.8%
1.61%112,930
36
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.19
-6.9%
1.37%706,411
37
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$7.94
-8.9%
1.32%356,755
38
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.30
1.29%128,551
39
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$16.73
-7.9%
1.22%169,126
40
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$5.96
-5.8%
1.21%388,180
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41
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.15
-3.8%
1.21%181,591
42
U-Haul Holding stock logo
UHAL
U-Haul
$71.69
-2.0%
1.15%35,903
43
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$14.87
-0.6%
0.68%98,621
44
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$10.64
+0.7%
0.53%103,774
45
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$25.57
-2.0%
0.33%26,018
46SSI US GOV MONEY MARKET CLASSN/A0.09%188,447
47US DOLLARN/A0.00%705

Geographic Exposure

  • United States
    96.1%
  • Cayman Islands
    2.6%
  • Marshall Islands
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    81.4%
  • Consumer Discretionary
    2.6%
  • Technology
    2.4%
  • Financials
    1.2%

Industry Exposure

  • Transportation Infrastructure
    38.3%
  • Airlines
    23.1%
  • Air Freight & Logistics
    16.5%
  • Road & Rail
    3.6%
  • Specialty Retail
    2.6%
  • Software
    2.4%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Trucking
    27.2%
  • Airlines
    23.1%
  • Air Freight & Logistics
    16.5%
  • Highways & Railtracks
    8.3%
  • Marine Ports & Services
    6.4%
  • Automotive Retail
    2.6%
  • Other Diversified Financial Services
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 2/22/2025 by MarketBeat.com Staff
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