The SPDR S&P Transportation ETF (XTN) top stock holdings include Southwest Airlines, United Airlines, and American Airlines Group. The top 25 XTN holdings ordered by weight make up 70.26% 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
XTN Geographic Exposure
XTN's largest geographic exposure is United States at 95.7%, followed by Cayman Islands at 2.8%.
XTN Currency Exposure
XTN is exclusively exposed to USD.
XTN Sector Exposure
XTN's largest sector exposure is Industrials at 91.0%, followed by Technology at 2.9%.
XTN Industry Exposure
XTN's largest industry exposure is Transportation Infrastructure at 39.3%, followed by Airlines at 21.7%.
Transportation Infrastructure
XTN Sub-Industry Exposure
XTN's largest sub-industry exposure is Trucking at 27.9%, followed by Airlines at 21.7%.
Cargo Ground Transportation
Passenger Ground Transportation
XTN Coupon Exposure
XTN's largest coupon exposure is 2-4 at 0.4%, followed by 0-2 at 0.2%.
XTN Maturity Exposure
XTN's largest maturity exposure is 3-5 at 0.6%, followed by 20-30 at 0.0%.
