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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$85.84 -1.49 (-1.71%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$85.87 +0.03 (+0.03%)
As of 07/11/2025 06:55 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 46 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$191.38
+1.2%
5.37%68,367
2
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$12.05
-2.3%
3.63%678,691
3
Lyft, Inc. stock logo
LYFT
Lyft
$14.91
-2.7%
3.27%368,871
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
3.03%60,146
5
Kirby Corporation stock logo
KEX
Kirby
$116.96
-0.1%
3.02%44,322
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.76
-1.6%
3.02%51,607
7
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$51.72
+0.1%
2.89%111,588
8
XPO, Inc. stock logo
XPO
XPO
$132.53
-1.1%
2.86%39,277
9
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$266.47
+1.3%
2.83%18,542
10
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
2.82%144,924
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.72
-0.1%
2.72%94,542
12
Ryder System, Inc. stock logo
R
Ryder System
$176.25
+0.1%
2.71%29,613
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$37.13
-0.6%
2.68%142,276
14
United Airlines Holdings Inc stock logo
UAL
United Airlines
$87.69
-4.3%
2.65%59,103
15
Schneider National, Inc. stock logo
SNDR
Schneider National
$26.86
-0.2%
2.59%179,183
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.22
-5.6%
2.51%391,814
17
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$99.40
-1.4%
2.51%44,533
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.69
-3.0%
2.50%36,565
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.73
-2.0%
2.45%26,022
20
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$29.37
-2.0%
2.43%143,472
21
ArcBest Corporation stock logo
ARCB
ArcBest
$82.23
-2.6%
2.42%58,769
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
2.42%18,026
23
FedEx Corporation stock logo
FDX
FedEx
$236.05
-1.1%
2.37%17,579
24
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$47.34
-1.8%
2.37%91,685
25
Landstar System, Inc. stock logo
LSTR
Landstar System
$143.26
-1.7%
2.35%28,404
26
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$153.57
-0.7%
2.33%27,721
27
Hub Group, Inc. stock logo
HUBG
Hub Group
$35.65
-2.7%
2.29%115,469
28
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.55
-3.0%
2.27%80,292
29
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$54.52
-6.9%
2.24%72,640
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.29
-1.6%
2.23%37,160
31
Rxo Inc stock logo
RXO
RXO
$17.25
-3.6%
2.21%236,999
32
Matson, Inc. stock logo
MATX
Matson
$116.18
+2.4%
2.17%32,448
33
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$4.39
-3.7%
1.92%773,028
34
Saia, Inc. stock logo
SAIA
Saia
$303.28
-1.1%
1.82%11,566
35
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$7.54
-5.4%
1.78%499,904
36
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$6.26
-0.9%
1.43%362,648
37
Forward Air Corporation stock logo
FWRD
Forward Air
$27.37
-4.2%
1.27%94,696
38
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$12.93
-4.0%
1.20%184,049
39
U-Haul Holding stock logo
UHAL
U-Haul
$61.76
-0.7%
0.96%25,487
40
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$15.06
+2.4%
0.88%107,376
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41
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.70
-1.5%
0.74%95,359
42
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.16
-4.6%
0.73%357,723
43
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$9.22
-2.6%
0.60%113,004
44
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$25.25
-2.2%
0.33%23,874
45SSI US GOV MONEY MARKET CLASSN/A0.09%141,346
46US DOLLARN/A0.02%28,723

Geographic Exposure

  • United States
    94.5%
  • Cayman Islands
    3.1%
  • Marshall Islands
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    87.6%
  • Consumer Discretionary
    3.6%
  • Air Freight & Logistics
    2.9%
  • Technology
    2.4%
  • Ground Transportation
    0.9%
  • Passenger Airlines
    0.7%
  • Financials
    0.7%

Industry Exposure

  • Transportation Infrastructure
    39.9%
  • Airlines
    20.6%
  • Air Freight & Logistics
    18.4%
  • Ground Transportation
    5.6%
  • Passenger Airlines
    4.9%
  • Specialty Retail
    3.6%
  • Road & Rail
    2.7%
  • Software
    2.4%
  • Diversified Financial Services
    0.7%

SubIndustry Exposure

  • Trucking
    28.9%
  • Airlines
    20.6%
  • Air Freight & Logistics
    18.4%
  • Highways & Railtracks
    7.6%
  • Marine Ports & Services
    6.1%
  • Passenger Airlines
    4.9%
  • Automotive Retail
    3.6%
  • Cargo Ground Transportation
    2.7%
  • Passenger Ground Transportation
    2.1%
  • 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 7/13/2025 by MarketBeat.com Staff
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