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SPDR S&P Transportation ETF (XTN) Holdings List

SPDR S&P Transportation ETF logo
$98.53 -0.42 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$98.51 -0.02 (-0.02%)
As of 07:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) has 52 holdings, with RXO, Southwest Airlines, and Delta Air Lines among its largest positions. The top 25 XTN holdings ordered by weight make up 71.18% 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
$28.61
-0.3%
3.29%425,158
2
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$40.67
-0.2%
3.10%220,273
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$79.62
-0.6%
3.01%108,194
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$103.23
-1.2%
2.96%79,540
5
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$137.97
-1.3%
2.96%56,630
6
Lyft, Inc. stock logo
LYFT
Lyft
$16.38
+1.7%
2.93%571,824
7
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$194.91
+0.8%
2.88%45,244
8
Matson, Inc. stock logo
MATX
Matson
$235.62
+3.5%
2.87%37,556
9
Saia, Inc. stock logo
SAIA
Saia
$334.80
-0.8%
2.86%24,587
10
XPO, Inc. stock logo
XPO
XPO
$180.89
+0.2%
2.85%46,242
11
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$46.48
-0.2%
2.84%184,459
12
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$12.50
-1.0%
2.82%658,438
13
Landstar System, Inc. stock logo
LSTR
Landstar System
$167.03
-1.0%
2.82%49,089
14
Kirby Corporation stock logo
KEX
Kirby
$136.91
+0.8%
2.81%61,486
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.17
+0.7%
2.80%46,824
16
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$321.15
+0.6%
2.77%26,355
17
CSX Corporation stock logo
CSX
CSX
$47.76
+0.0%
2.77%176,146
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$37.91
-0.4%
2.76%211,104
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.18
+0.2%
2.76%29,923
20
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.52
-0.5%
2.75%86,130
21
ArcBest Corporation stock logo
ARCB
ArcBest
$130.36
+0.5%
2.75%62,560
22
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$63.03
-2.3%
2.74%123,857
23
Ryder System, Inc. stock logo
R
Ryder System
$239.64
+0.9%
2.73%34,811
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.35
-0.2%
2.70%119,869
25
FedEx Corporation stock logo
FDX
FedEx
$290.36
-0.6%
2.65%27,557

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.5%, followed by Cayman Islands at 2.4%.

  • United States
    96.5%
  • Cayman Islands
    2.4%
  • Marshall Islands
    0.6%

XTN Currency Exposure

XTN is exclusively exposed to USD.

  • USD
    100.0%

XTN Sector Exposure

XTN's largest sector exposure is Industrials at 91.4%, followed by Technology at 3.1%.

  • Industrials
    91.4%
  • Technology
    3.1%
  • Consumer Discretionary
    2.3%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 39.6%, followed by Airlines at 21.0%.

  • Transportation Infrastructure
    39.6%
  • Airlines
    21.0%
  • Air Freight & Logistics
    18.6%
  • Ground Transportation
    6.3%
  • Software
    3.1%
  • Passenger Airlines
    3.0%
  • Road & Rail
    2.9%
  • Specialty Retail
    2.3%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 27.9%, followed by Airlines at 21.0%.

  • Trucking
    27.9%
  • Airlines
    21.0%
  • Air Freight & Logistics
    18.6%
  • Highways & Railtracks
    8.4%
  • Marine Ports & Services
    6.2%
  • Cargo Ground Transportation
    5.6%
  • Passenger Airlines
    3.0%
  • Automotive Retail
    2.3%
  • Passenger Ground Transportation
    0.4%
  • Railroads
    0.3%

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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MarketBeat tracks SPDR S&P Transportation ETF holdings and portfolio composition, last updated on 10/5/2026.
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