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SPDR S&P Transportation ETF (XTN) Holdings

$75.73
+0.67 (+0.89%)
(As of 06/17/2024 ET)

Top 45 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$118.73
+2.3%
3.63%49,495
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$50.36
+1.3%
3.23%100,591
3
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$85.80
+2.6%
3.19%60,139
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.71
+2.0%
3.19%103,038
5
Matson, Inc. stock logo
MATX
Matson
$120.60
+1.4%
3.15%41,076
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$78.98
+2.9%
3.12%64,426
7
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$41.15
+2.0%
3.04%118,951
8
Ryder System, Inc. stock logo
R
Ryder System
$119.58
+0.6%
2.80%37,925
9
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$20.29
-0.8%
2.79%204,281
10
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$47.92
0.0%
2.73%88,465
11
Hub Group, Inc. stock logo
HUBG
Hub Group
$42.60
+1.3%
2.69%102,365
12
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$105.53
+0.3%
2.68%38,860
13
FedEx Co. stock logo
FDX
FedEx
$250.06
+1.5%
2.67%17,611
14
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$123.74
+0.3%
2.65%35,855
15
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.42
+0.9%
2.59%23,342
16
Schneider National, Inc. stock logo
SNDR
Schneider National
$21.85
+1.1%
2.57%187,843
17
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$36.05
+0.3%
2.56%112,607
18
Union Pacific Co. stock logo
UNP
Union Pacific
$221.38
-0.3%
2.42%17,360
19
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$4.93
+0.8%
2.39%804,769
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$135.89
+0.2%
2.38%28,246
21
CSX Co. stock logo
CSX
CSX
$32.61
+1.3%
2.31%113,991
22
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.98
+0.5%
2.29%77,127
23
Lyft, Inc. stock logo
LYFT
Lyft
$14.08
-0.6%
2.29%237,826
24
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$220.90
+0.5%
2.29%16,774
25
RXO, Inc. stock logo
RXO
RXO
$20.12
+0.2%
2.25%181,800
26
XPO, Inc. stock logo
XPO
XPO
$104.99
+1.9%
2.22%35,585
27
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$28.77
+1.4%
2.15%127,098
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$70.49
+0.6%
2.15%55,329
29
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$158.01
+0.5%
2.13%21,707
30
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$173.92
+0.7%
2.11%20,418
31
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.44
+1.4%
2.09%296,593
32
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.56
+2.0%
2.08%605,531
33
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$3.54
+2.3%
2.02%897,694
34
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$12.47
+1.7%
2.00%237,370
35
ArcBest Co. stock logo
ARCB
ArcBest
$106.29
+0.8%
2.00%31,870
36
Allegiant Travel stock logo
ALGT
Allegiant Travel
$54.33
+5.9%
1.94%60,019
37
Saia, Inc. stock logo
SAIA
Saia
$447.34
-1.2%
1.82%7,422
38
Forward Air Co. stock logo
FWRD
Forward Air
$21.50
+3.0%
1.50%143,218
39
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.28
+0.6%
1.39%553,889
40
U-Haul Holding stock logo
UHAL
U-Haul
$63.40
+1.1%
1.37%35,016
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41
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$17.52
+1.0%
1.06%97,503
42
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.36
+5.1%
1.04%159,057
43
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$11.71
+0.3%
0.77%108,609
44STATE STREET INSTITUTIONAL LIQN/A0.21%345,663
45US DOLLARN/A0.03%46,970

Geographic Exposure

  • United States
    94.9%
  • Marshall Islands
    2.6%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    84.2%
  • Consumer Discretionary
    2.6%
  • Technology
    2.1%
  • Financials
    1.4%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Transportation Infrastructure
    39.4%
  • Airlines
    24.5%
  • Air Freight & Logistics
    17.9%
  • Specialty Retail
    2.6%
  • Road & Rail
    2.4%
  • Software
    2.1%
  • Diversified Financial Services
    1.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Trucking
    25.6%
  • Airlines
    24.5%
  • Air Freight & Logistics
    17.9%
  • Marine Ports & Services
    9.3%
  • Highways & Railtracks
    7.0%
  • Automotive Retail
    2.6%
  • Other Diversified Financial Services
    1.4%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:XTN) was last updated on 6/17/2024 by MarketBeat.com Staff

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