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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$87.54 +4.25 (+5.10%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$87.57 +0.03 (+0.03%)
As of 08/22/2025 04:34 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
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$14.94
+3.4%
4.49%382,321
2
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$125.18
+1.9%
3.20%38,920
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
3.14%46,830
4
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$155.49
+3.5%
3.11%29,003
5
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$54.49
+4.4%
3.06%84,367
6
Ryder System, Inc. stock logo
R
Ryder System
$186.63
+3.4%
3.02%24,539
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$61.63
+6.6%
2.98%74,860
8
Saia, Inc. stock logo
SAIA
Saia
$320.27
+9.0%
2.98%14,428
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$119.08
+4.0%
2.91%36,824
10
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$13.55
+7.8%
2.89%332,883
11
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$59.30
+8.0%
2.88%74,897
12
CSX Corporation stock logo
CSX
CSX
$34.58
-3.6%
2.80%113,912
13
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$283.97
-0.1%
2.80%14,656
14
Hub Group, Inc. stock logo
HUBG
Hub Group
$37.48
+6.4%
2.67%109,976
15
XPO, Inc. stock logo
XPO
XPO
$137.40
+7.4%
2.66%30,515
16
ArcBest Corporation stock logo
ARCB
ArcBest
$77.09
+7.0%
2.63%52,912
17
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
2.63%42,506
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.91
+1.3%
2.61%32,167
19
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.38
+5.9%
2.60%757,537
20
FedEx Corporation stock logo
FDX
FedEx
$236.19
+4.8%
2.57%16,419
21
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.55
+5.1%
2.57%134,071
22
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$150.14
+4.7%
2.55%26,138
23
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.95
+5.2%
2.45%84,275
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.48
+1.0%
2.44%16,303
25
Lyft, Inc. stock logo
LYFT
Lyft
$17.01
+7.6%
2.34%236,593

Geographic Exposure

  • United States
    93.5%
  • Cayman Islands
    3.9%
  • Marshall Islands
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    88.1%
  • Air Freight & Logistics
    3.0%
  • Consumer Discretionary
    3.0%
  • Technology
    2.5%
  • Passenger Airlines
    0.8%
  • Financials
    0.7%
  • Ground Transportation
    0.7%

Industry Exposure

  • Transportation Infrastructure
    39.0%
  • Airlines
    21.8%
  • Air Freight & Logistics
    19.0%
  • Passenger Airlines
    5.6%
  • Ground Transportation
    4.4%
  • Specialty Retail
    3.0%
  • Road & Rail
    2.7%
  • Software
    2.5%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Trucking
    27.6%
  • Airlines
    21.8%
  • Air Freight & Logistics
    19.0%
  • Highways & Railtracks
    8.2%
  • Marine Ports & Services
    5.8%
  • Passenger Airlines
    5.6%
  • Automotive Retail
    3.0%
  • Cargo Ground Transportation
    2.3%
  • Passenger Ground Transportation
    1.5%
  • Other Diversified Financial Services
    0.7%
  • Railroads
    0.7%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 8/23/2025 by MarketBeat.com Staff
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