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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$86.24 +1.20 (+1.41%)
As of 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$18.26
+2.6%
3.14%278,123
2
Lyft, Inc. stock logo
LYFT
Lyft
$21.99
-2.7%
3.14%194,510
3
CSX Corporation stock logo
CSX
CSX
$36.01
+1.2%
2.90%115,068
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$300.02
+0.6%
2.86%13,541
5
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%
2.85%17,138
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.53
-0.1%
2.75%39,146
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.56
+0.8%
2.74%118,544
8
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.71
-0.2%
2.73%73,246
9
FedEx Corporation stock logo
FDX
FedEx
$244.14
+0.7%
2.72%16,341
10
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$154.56
-3.2%
2.69%23,674
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$135.40
+0.5%
2.68%28,893
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$123.55
+0.4%
2.63%30,393
13
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.79
+1.4%
2.62%43,982
14
Ryder System, Inc. stock logo
R
Ryder System
$193.20
+1.4%
2.61%19,779
15
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.83
+2.8%
2.58%725,968
16
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$137.95
+2.8%
2.56%26,931
17
ArcBest Corporation stock logo
ARCB
ArcBest
$71.98
+3.5%
2.55%52,170
18
XPO, Inc. stock logo
XPO
XPO
$128.52
+1.3%
2.54%28,305
19
Kirby Corporation stock logo
KEX
Kirby
$82.95
-0.9%
2.52%42,395
20
Matson, Inc. stock logo
MATX
Matson
$100.41
+1.0%
2.52%35,791
21
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.44
+3.9%
2.50%88,545
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$141.33
+0.5%
2.50%25,206
23
Saia, Inc. stock logo
SAIA
Saia
$297.42
+1.2%
2.49%11,997
24
U-Haul Holding stock logo
UHAL.B
U-Haul
$51.52
-0.5%
2.47%67,835
25
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.45
+3.6%
2.46%133,090

Geographic Exposure

  • United States
    93.9%
  • Cayman Islands
    3.5%
  • Marshall Islands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    88.0%
  • Technology
    3.1%
  • Air Freight & Logistics
    2.8%
  • Consumer Discretionary
    2.7%
  • Ground Transportation
    1.4%
  • Passenger Airlines
    0.8%

Industry Exposure

  • Transportation Infrastructure
    39.5%
  • Air Freight & Logistics
    18.5%
  • Airlines
    18.5%
  • Ground Transportation
    8.2%
  • Passenger Airlines
    5.6%
  • Software
    3.1%
  • Road & Rail
    2.7%
  • Specialty Retail
    2.7%

SubIndustry Exposure

  • Trucking
    27.1%
  • Air Freight & Logistics
    18.5%
  • Airlines
    18.5%
  • Highways & Railtracks
    8.6%
  • Marine Ports & Services
    6.4%
  • Passenger Airlines
    5.6%
  • Cargo Ground Transportation
    5.0%
  • Automotive Retail
    2.7%
  • Passenger Ground Transportation
    1.8%
  • Railroads
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 10/6/2025 by MarketBeat.com Staff
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