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
XTN Geographic Exposure
XTN's largest geographic exposure is United States at 96.3%, followed by Cayman Islands at 1.9%.
XTN Currency Exposure
XTN is exclusively exposed to USD.
XTN Sector Exposure
XTN's largest sector exposure is Industrials at 92.5%, followed by Consumer Discretionary at 3.9%.
XTN Industry Exposure
XTN's largest industry exposure is Transportation Infrastructure at 44.2%, followed by Airlines at 18.4%.
Transportation Infrastructure
XTN Sub-Industry Exposure
XTN's largest sub-industry exposure is Trucking at 33.2%, followed by Airlines at 18.4%.
Cargo Ground Transportation
Passenger Ground Transportation
XTN Coupon Exposure
XTN's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.
XTN Maturity Exposure
XTN's largest maturity exposure is 3-5 at 0.1%.