SPDR S&P Transportation ETF (XTN) Holdings List

$113.61 +0.24 (+0.21%)

As of 07/24/2026 04:10 PM Eastern

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) top stock holdings include Allegiant Travel, JetBlue Airways, and American Airlines Group. The top 25 XTN holdings ordered by weight make up 68.05% of the total fund. XTN is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete XTN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XTN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALGT Allegiant Travel	$98.08 +3.8%	3.49%	125,926
2	JBLU JetBlue Airways	$5.27 +5.6%	3.14%	2,188,945
3	AAL American Airlines Group	$14.48 +6.8%	3.10%	751,935
4	UAL United Airlines	$118.27 +2.5%	3.07%	98,224
5	ALK Alaska Air Group	$46.10 +3.0%	2.94%	242,065
6	LUV Southwest Airlines	$45.19 +1.1%	2.90%	243,758
7	LYFT Lyft	$14.20 +1.3%	2.87%	753,650
8	SKYW SkyWest	$103.65 +7.7%	2.87%	118,469
9	DAL Delta Air Lines	$85.07 +3.8%	2.84%	131,980
10	UBER Uber Technologies	$66.00 -4.2%	2.65%	147,010
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11	GXO GXO Logistics	$52.66 +0.2%	2.64%	211,120
12	UPS United Parcel Service	$114.60 +0.4%	2.62%	97,670
13	UNP Union Pacific	$307.54 +1.1%	2.60%	37,723
14	MATX Matson	$210.84 -1.3%	2.60%	52,165
15	CSX CSX	$53.23 +0.8%	2.60%	217,469
16	HUBG Hub Group	$49.28 +0.1%	2.58%	227,083
17	NSC Norfolk Southern	$351.69 +0.9%	2.56%	32,656
18	WERN Werner Enterprises	$42.42 -3.4%	2.56%	236,017
19	CHRW C.H. Robinson Worldwide	$186.51 -9.2%	2.55%	54,586
20	EXPD Expeditors International of Washington	$175.37 -0.5%	2.53%	61,314
21	UHAL.B U-Haul	$62.66 +4.1%	2.51%	177,362
22	KEX Kirby	$148.48 -0.4%	2.50%	72,338
23	JBHT J.B. Hunt Transport Services	$288.30 -0.4%	2.46%	35,900
24	SNDR Schneider National	$37.65 -0.3%	2.44%	272,244
25	R Ryder System	$267.72 -0.1%	2.43%	37,306

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.5%, followed by Cayman Islands at 2.1%.

United States
96.5%
Cayman Islands
2.1%
Marshall Islands
1.3%

XTN Currency Exposure

XTN is exclusively exposed to USD.

USD
100.0%

XTN Sector Exposure

XTN's largest sector exposure is Industrials at 93.0%, followed by Technology at 2.7%.

Industrials
93.0%
Technology
2.7%
Consumer Discretionary
2.2%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 39.7%, followed by Airlines at 22.2%.

Transportation Infrastructure
39.7%
Airlines
22.2%
Air Freight & Logistics
18.7%
Ground Transportation
6.5%
Passenger Airlines
3.3%
Software
2.7%
Road & Rail
2.5%
Specialty Retail
2.2%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 27.6%, followed by Airlines at 22.2%.

Trucking
27.6%
Airlines
22.2%
Air Freight & Logistics
18.7%
Highways & Railtracks
8.0%
Marine Ports & Services
6.7%
Cargo Ground Transportation
5.2%
Passenger Airlines
3.3%
Automotive Retail
2.2%
Railroads
0.7%
Passenger Ground Transportation
0.6%

Related Companies and Tools

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This page (NYSEARCA:XTN) was last updated on 7/25/2026 by MarketBeat.com Staff.

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SPDR S&P Transportation ETF (XTN) Holdings List