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SPDR S&P Transportation ETF (XTN) Holdings List

SPDR S&P Transportation ETF logo
$115.88 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) top stock holdings include Allegiant Travel, American Airlines Group, and United Airlines. The top 25 XTN holdings ordered by weight make up 67.61% 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
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$118.67
3.55%112,081
2
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$17.92
3.26%669,294
3
United Airlines Holdings Inc stock logo
UAL
United Airlines
$133.32
3.25%87,421
4
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$6.02
3.19%1,948,393
5
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.13
+0.1%
3.17%215,467
6
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$50.21
-0.1%
3.07%216,965
7
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$92.76
+0.0%
2.97%117,472
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.88
2.86%105,443
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
2.72%130,864
10
Lyft, Inc. stock logo
LYFT
Lyft
$15.37
2.61%670,814
11
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$52.00
+0.1%
2.57%187,915
12
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.71
+0.0%
2.57%86,945
13
U-Haul Holding stock logo
UHAL.B
U-Haul
$59.28
+2.1%
2.53%157,862
14
CSX Corporation stock logo
CSX
CSX
$48.89
2.52%193,562
15
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$322.85
+0.0%
2.48%29,068
16
Matson, Inc. stock logo
MATX
Matson
$202.76
-0.4%
2.46%46,432
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
2.46%33,589
18
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$43.20
2.45%210,082
19
FedEx Corporation stock logo
FDX
FedEx
$313.21
+0.1%
2.44%28,126
20
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$285.83
2.44%31,961
21
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.45
-0.5%
2.44%1,013,796
22
Hub Group, Inc. stock logo
HUBG
Hub Group
$44.94
2.41%202,123
23
Kirby Corporation stock logo
KEX
Kirby
$129.99
+0.1%
2.40%64,382
24
Schneider National, Inc. stock logo
SNDR
Schneider National
$35.76
-0.1%
2.40%242,331
25
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$167.43
-0.1%
2.39%54,567

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.3%, followed by Cayman Islands at 2.4%.

  • United States
    96.3%
  • Cayman Islands
    2.4%
  • 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 93.1%, followed by Technology at 2.7%.

  • Industrials
    93.1%
  • Technology
    2.7%
  • Consumer Discretionary
    1.9%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 37.8%, followed by Airlines at 25.1%.

  • Transportation Infrastructure
    37.8%
  • Airlines
    25.1%
  • Air Freight & Logistics
    17.5%
  • Ground Transportation
    6.2%
  • Passenger Airlines
    4.0%
  • Software
    2.7%
  • Road & Rail
    2.6%
  • Specialty Retail
    1.9%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 26.6%, followed by Airlines at 25.1%.

  • Trucking
    26.6%
  • Airlines
    25.1%
  • Air Freight & Logistics
    17.5%
  • Highways & Railtracks
    7.6%
  • Marine Ports & Services
    6.1%
  • Cargo Ground Transportation
    4.9%
  • Passenger Airlines
    4.0%
  • Automotive Retail
    1.9%
  • Railroads
    0.7%
  • Passenger Ground Transportation
    0.6%

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This page (NYSEARCA:XTN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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