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SPDR S&P Transportation ETF (XTN) Holdings List

SPDR S&P Transportation ETF logo
$117.01 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) top stock holdings include RXO, Avis Budget Group, and ArcBest. The top 25 XTN holdings ordered by weight make up 70.14% 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

RankCompanyCurrent PriceWeightShares Held
1
Rxo Inc stock logo
RXO
RXO
$28.48
+0.5%
4.64%384,299
2
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$187.12
3.73%48,273
3
ArcBest Corporation stock logo
ARCB
ArcBest
$173.04
3.39%53,144
4
Landstar System, Inc. stock logo
LSTR
Landstar System
$224.27
3.15%32,851
5
Schneider National, Inc. stock logo
SNDR
Schneider National
$38.39
-0.1%
3.15%194,285
6
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$43.96
3.12%165,015
7
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$81.34
-0.2%
3.01%87,645
8
Saia, Inc. stock logo
SAIA
Saia
$482.87
2.95%14,306
9
Ryder System, Inc. stock logo
R
Ryder System
$280.86
+0.2%
2.91%25,105
10
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$289.36
2.88%23,220
11
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$83.11
+0.1%
2.87%82,591
12
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$245.75
2.78%25,874
13
Matson, Inc. stock logo
MATX
Matson
$201.82
-0.1%
2.60%31,730
14
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.98
2.57%442,428
15
Hub Group, Inc. stock logo
HUBG
Hub Group
$46.38
2.51%131,691
16
United Airlines Holdings Inc stock logo
UAL
United Airlines
$115.52
2.47%53,864
17
CSX Corporation stock logo
CSX
CSX
$47.57
2.45%121,082
18
U-Haul Holding stock logo
UHAL.B
U-Haul
$55.17
+1.2%
2.44%110,834
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$166.69
+0.0%
2.43%34,688
20
XPO, Inc. stock logo
XPO
XPO
$227.88
-0.2%
2.41%25,191
21
Kirby Corporation stock logo
KEX
Kirby
$143.55
+0.1%
2.41%38,668
22
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.01
2.34%1,107,575
23
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
2.33%48,457
24
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$9.14
-0.1%
2.33%477,460
25
Lyft, Inc. stock logo
LYFT
Lyft
$13.54
2.27%366,975

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.3%, followed by Cayman Islands at 1.9%.

  • United States
    96.3%
  • Cayman Islands
    1.9%
  • Marshall Islands
    0.9%

XTN Currency Exposure

XTN is exclusively exposed to USD.

  • USD
    100.0%

XTN Sector Exposure

XTN's largest sector exposure is Industrials at 92.5%, followed by Consumer Discretionary at 3.9%.

  • Industrials
    92.5%
  • Consumer Discretionary
    3.9%
  • Technology
    2.2%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 44.2%, followed by Airlines at 18.4%.

  • Transportation Infrastructure
    44.2%
  • Airlines
    18.4%
  • Air Freight & Logistics
    15.7%
  • Ground Transportation
    9.4%
  • Specialty Retail
    3.9%
  • Passenger Airlines
    3.0%
  • Software
    2.2%
  • Road & Rail
    2.0%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 33.2%, followed by Airlines at 18.4%.

  • Trucking
    33.2%
  • Airlines
    18.4%
  • Air Freight & Logistics
    15.7%
  • Cargo Ground Transportation
    7.5%
  • Highways & Railtracks
    7.0%
  • Marine Ports & Services
    6.0%
  • Automotive Retail
    3.9%
  • Passenger Airlines
    3.0%
  • Passenger Ground Transportation
    1.3%
  • Railroads
    0.6%

XTN Coupon Exposure

XTN's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

  • 2-4
    0.1%

XTN Maturity Exposure

XTN's largest maturity exposure is 3-5 at 0.1%.

  • 3-5
    0.1%

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This page (NYSEARCA:XTN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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