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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$80.53 -2.23 (-2.69%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$80.53 0.00 (0.00%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$164.07
-3.6%
3.81%33,846
2
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$17.18
+3.1%
3.64%446,062
3
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.03
-3.4%
2.96%98,432
4
Ryder System, Inc. stock logo
R
Ryder System
$173.51
-2.4%
2.91%28,628
5
ArcBest Corporation stock logo
ARCB
ArcBest
$70.12
-4.1%
2.86%61,728
6
Saia, Inc. stock logo
SAIA
Saia
$293.09
-3.0%
2.85%16,835
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.15
-3.9%
2.84%87,359
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
2.79%42,972
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.81
-3.6%
2.78%128,265
10
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.03
-4.0%
2.76%388,388
11
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
2.76%54,631
12
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
2.67%49,611
13
XPO, Inc. stock logo
XPO
XPO
$118.76
-1.3%
2.67%35,619
14
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$139.56
-3.1%
2.65%30,488
15
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.40
-2.9%
2.64%87,396
16
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.30
-2.8%
2.61%98,340
17
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
2.60%132,907
18
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
2.59%17,092
19
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$113.86
-1.3%
2.58%45,416
20
FedEx Corporation stock logo
FDX
FedEx
$217.02
-2.9%
2.58%19,174
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
2.57%19,029
22
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.60
-4.1%
2.56%128,304
23
Kirby Corporation stock logo
KEX
Kirby
$95.50
+0.2%
2.56%38,097
24
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$26.85
-3.1%
2.55%156,430
25
Rxo Inc stock logo
RXO
RXO
$14.99
-3.0%
2.52%267,471

Geographic Exposure

  • United States
    93.0%
  • Cayman Islands
    4.4%
  • Marshall Islands
    1.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    87.7%
  • Consumer Discretionary
    3.4%
  • Air Freight & Logistics
    2.9%
  • Technology
    2.3%
  • Ground Transportation
    0.9%
  • Passenger Airlines
    0.8%
  • Financials
    0.7%

Industry Exposure

  • Transportation Infrastructure
    39.5%
  • Airlines
    20.3%
  • Air Freight & Logistics
    18.6%
  • Passenger Airlines
    6.2%
  • Ground Transportation
    5.1%
  • Specialty Retail
    3.4%
  • Road & Rail
    2.6%
  • Software
    2.3%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Trucking
    28.0%
  • Airlines
    20.3%
  • Air Freight & Logistics
    18.6%
  • Highways & Railtracks
    8.2%
  • Passenger Airlines
    6.2%
  • Marine Ports & Services
    5.9%
  • Automotive Retail
    3.4%
  • Cargo Ground Transportation
    2.5%
  • Passenger Ground Transportation
    1.7%
  • Railroads
    0.9%
  • Other Diversified Financial Services
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 8/2/2025 by MarketBeat.com Staff
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