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SPDR S&P Transportation ETF (XTN) Holdings List

SPDR S&P Transportation ETF logo
$112.31 0.00 (0.00%)
As of 08/13/2026 04:10 PM Eastern

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) top stock holdings include JetBlue Airways, SkyWest, and Allegiant Travel. The top 25 XTN holdings ordered by weight make up 70.02% 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
JetBlue Airways Corporation stock logo
JBLU
JetBlue Airways
$5.81
+0.1%
3.42%2,188,945
2
SkyWest, Inc. stock logo
SKYW
SkyWest
$107.37
-0.9%
3.30%118,469
3
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$86.09
-0.4%
3.21%125,926
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$126.10
-0.2%
3.13%98,224
5
Lyft, Inc. stock logo
LYFT
Lyft
$17.33
+1.2%
3.02%753,650
6
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$91.06
-0.3%
3.01%131,980
7
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$15.13
+0.5%
2.99%751,935
8
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.51
+0.0%
2.95%242,065
9
U-Haul Holding stock logo
UHAL.B
U-Haul
$64.90
-0.7%
2.87%177,362
10
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$44.91
+0.1%
2.86%243,758
11
Union Pacific Corporation stock logo
UNP
Union Pacific
$298.80
+0.3%
2.81%37,723
12
CSX Corporation stock logo
CSX
CSX
$50.54
+0.8%
2.81%217,469
13
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$339.80
+0.6%
2.81%32,656
14
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.73
+0.8%
2.74%211,120
15
Matson, Inc. stock logo
MATX
Matson
$216.17
+1.1%
2.74%52,165
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.15
+0.4%
2.67%147,010
17
Hub Group, Inc. stock logo
HUBG
Hub Group
$41.93
+0.7%
2.66%227,083
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$105.72
+0.2%
2.65%97,670
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$186.84
-0.1%
2.64%61,314
20
FedEx Corporation stock logo
FDX
FedEx
$339.42
+0.0%
2.51%31,597
21
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$280.80
-0.5%
2.49%35,900
22
Ryder System, Inc. stock logo
R
Ryder System
$263.28
+0.0%
2.48%37,306
23
Kirby Corporation stock logo
KEX
Kirby
$137.91
+0.3%
2.47%72,338
24
Schneider National, Inc. stock logo
SNDR
Schneider National
$36.01
-0.9%
2.39%272,244
25
XPO, Inc. stock logo
XPO
XPO
$211.16
+0.0%
2.39%46,594

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.3%, followed by Cayman Islands at 2.3%.

  • United States
    96.3%
  • Cayman Islands
    2.3%
  • 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 92.8%, followed by Technology at 3.2%.

  • Industrials
    92.8%
  • Technology
    3.2%
  • Consumer Discretionary
    1.9%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 38.3%, followed by Airlines at 23.9%.

  • Transportation Infrastructure
    38.3%
  • Airlines
    23.9%
  • Air Freight & Logistics
    17.5%
  • Ground Transportation
    6.6%
  • Passenger Airlines
    3.7%
  • Software
    3.2%
  • Road & Rail
    2.8%
  • Specialty Retail
    1.9%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 26.1%, followed by Airlines at 23.9%.

  • Trucking
    26.1%
  • Airlines
    23.9%
  • Air Freight & Logistics
    17.5%
  • Highways & Railtracks
    8.4%
  • Marine Ports & Services
    6.7%
  • Cargo Ground Transportation
    5.0%
  • Passenger Airlines
    3.7%
  • Automotive Retail
    1.9%
  • Passenger Ground Transportation
    0.9%
  • Railroads
    0.7%

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 20-30 at 0.1%, followed by 3-5 at 0.0%.

  • 20-30
    0.1%

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This page (NYSEARCA:XTN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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