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SPDR S&P Transportation ETF (XTN) Holdings

SPDR S&P Transportation ETF logo
$76.87 -0.56 (-0.72%)
As of 05/30/2025 04:10 PM Eastern

Top 45 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$121.73
+1.9%
4.36%79,731
2
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.5%
3.26%60,175
3
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.00
-0.4%
3.12%70,112
4
Lyft, Inc. stock logo
LYFT
Lyft
$15.15
-1.3%
3.02%430,120
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$79.25
+0.9%
2.96%68,932
6
Kirby Co. stock logo
KEX
Kirby
$110.62
-0.9%
2.90%51,664
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
2.89%110,248
8
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$7.81
-8.3%
2.85%791,364
9
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$41.16
-1.2%
2.79%130,127
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.34
-1.1%
2.79%165,913
11
XPO, Inc. stock logo
XPO
XPO
$113.79
-3.2%
2.78%45,804
12
Ryder System, Inc. stock logo
R
Ryder System
$146.92
-2.5%
2.74%34,520
13
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$11.40
2.73%456,867
14
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$50.92
-2.1%
2.67%93,631
15
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
2.65%168,988
16
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
2.63%30,326
17
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.11
+0.3%
2.62%21,628
18
Schneider National, Inc. stock logo
SNDR
Schneider National
$23.15
-1.3%
2.60%208,945
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.69
-0.5%
2.54%42,629
20
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.87
-0.2%
2.52%51,912
21
Allegiant Travel stock logo
ALGT
Allegiant Travel
$55.88
+0.3%
2.50%84,689
22
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.34
+0.3%
2.50%106,883
23
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
2.46%21,004
24
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.32
-0.4%
2.44%33,147
25
FedEx Co. stock logo
FDX
FedEx
$217.91
-1.1%
2.43%20,487
26
Hub Group, Inc. stock logo
HUBG
Hub Group
$33.85
-0.6%
2.41%134,644
27
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$138.73
-0.9%
2.39%32,314
28
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$26.00
-1.0%
2.39%167,278
29
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.11
+1.0%
2.34%901,359
30
ArcBest Co. stock logo
ARCB
ArcBest
$62.77
-2.7%
2.31%68,515
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
2.27%43,323
32
RXO, Inc. stock logo
RXO
RXO
$15.58
-1.1%
2.16%276,334
33
Matson, Inc. stock logo
MATX
Matson
$113.11
+1.0%
2.03%37,818
34
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$6.66
-0.6%
1.97%582,880
35
Saia, Inc. stock logo
SAIA
Saia
$263.69
-2.3%
1.94%13,510
36
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.57
-0.3%
1.38%214,597
37
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$6.14
+0.8%
1.07%422,860
38
Forward Air Co. stock logo
FWRD
Forward Air
$16.52
-3.1%
1.03%110,398
39
U-Haul Holding stock logo
UHAL
U-Haul
$64.14
+1.4%
1.03%29,717
40
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$13.24
+1.1%
0.91%125,199
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41
Frontier Group Holdings, Inc. stock logo
ULCC
Frontier Group
$4.07
-0.5%
0.84%417,105
42
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$13.05
-0.7%
0.79%111,271
43
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$8.99
-0.3%
0.60%131,758
44
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$22.85
-0.3%
0.32%27,870
45SSI US GOV MONEY MARKET CLASSN/A0.06%119,349

Geographic Exposure

  • United States
    95.6%
  • Cayman Islands
    3.5%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    85.7%
  • Consumer Discretionary
    4.9%
  • Technology
    3.4%
  • Air Freight & Logistics
    2.8%
  • Ground Transportation
    1.3%
  • Financials
    1.0%
  • Passenger Airlines
    0.9%

Industry Exposure

  • Transportation Infrastructure
    36.6%
  • Airlines
    21.4%
  • Air Freight & Logistics
    18.4%
  • Passenger Airlines
    5.6%
  • Ground Transportation
    5.5%
  • Specialty Retail
    4.9%
  • Software
    3.4%
  • Road & Rail
    3.0%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Trucking
    25.9%
  • Airlines
    21.4%
  • Air Freight & Logistics
    18.4%
  • Highways & Railtracks
    7.8%
  • Marine Ports & Services
    6.0%
  • Passenger Airlines
    5.6%
  • Automotive Retail
    4.9%
  • Cargo Ground Transportation
    2.2%
  • Passenger Ground Transportation
    2.0%
  • Railroads
    1.3%
  • Other Diversified Financial Services
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:XTN) was last updated on 5/31/2025 by MarketBeat.com Staff
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