SPDR S&P Transportation ETF (XTN) Holdings List

$104.01 +0.63 (+0.61%)

As of 11:31 AM Eastern

What stocks does XTN hold?

The SPDR S&P Transportation ETF (XTN) top stock holdings include Lyft, SkyWest, and JetBlue Airways. The top 25 XTN holdings ordered by weight make up 69.33% 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

Rank	Company	Current Price	Weight	Shares Held
1	LYFT Lyft	$17.33 -0.1%	3.33%	738,783
2	SKYW SkyWest	$95.97 +1.1%	3.22%	116,131
3	JBLU JetBlue Airways	$4.62 -0.4%	3.12%	2,145,769
4	UAL United Airlines	$108.47 +0.1%	3.11%	96,285
5	DAL Delta Air Lines	$78.25 +0.1%	2.98%	129,376
6	UHAL.B U-Haul	$58.81 -2.4%	2.92%	173,862
7	EXPD Expeditors International of Washington	$185.20 -0.5%	2.88%	60,103
8	MATX Matson	$219.64 +0.7%	2.86%	51,136
9	UBER Uber Technologies	$75.98 -0.6%	2.82%	144,112
10	AAL American Airlines Group	$13.02 -0.7%	2.82%	737,102
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11	ALK Alaska Air Group	$41.37 -0.5%	2.81%	237,291
12	UNP Union Pacific	$288.15 -0.5%	2.80%	36,981
13	NSC Norfolk Southern	$326.73 -1.0%	2.76%	32,012
14	CSX CSX	$48.69 +0.1%	2.76%	213,178
15	ALGT Allegiant Travel	$75.04 +0.4%	2.73%	123,441
16	LUV Southwest Airlines	$38.59 0.0%	2.72%	238,949
17	FDX FedEx	$318.47 +0.6%	2.67%	30,974
18	GXO GXO Logistics	$46.38 +0.0%	2.59%	206,955
19	UPS United Parcel Service	$102.87 -0.1%	2.58%	95,745
20	JBHT J.B. Hunt Transport Services	$261.80 +0.6%	2.54%	35,193
21	KEX Kirby	$142.41 +0.6%	2.53%	70,910
22	R Ryder System	$244.40 +0.5%	2.49%	36,571
23	XPO XPO	$183.44 -1.4%	2.48%	45,677
24	SNDR Schneider National	$33.38 -0.6%	2.48%	266,875
25	KNX Knight-Swift Transportation	$68.12 +1.0%	2.33%	124,839

XTN Geographic Exposure

XTN's largest geographic exposure is United States at 96.2%, followed by Cayman Islands at 2.1%.

United States
96.2%
Cayman Islands
2.1%
Marshall Islands
1.5%

XTN Currency Exposure

XTN is exclusively exposed to USD.

USD
99.9%

XTN Sector Exposure

XTN's largest sector exposure is Industrials at 92.3%, followed by Technology at 3.5%.

Industrials
92.3%
Technology
3.5%
Consumer Discretionary
2.1%

XTN Industry Exposure

XTN's largest industry exposure is Transportation Infrastructure at 39.8%, followed by Airlines at 21.7%.

Transportation Infrastructure
39.8%
Airlines
21.7%
Air Freight & Logistics
18.3%
Ground Transportation
6.2%
Software
3.5%
Passenger Airlines
3.3%
Road & Rail
3.0%
Specialty Retail
2.1%

XTN Sub-Industry Exposure

XTN's largest sub-industry exposure is Trucking at 26.5%, followed by Airlines at 21.7%.

Trucking
26.5%
Airlines
21.7%
Air Freight & Logistics
18.3%
Highways & Railtracks
8.9%
Marine Ports & Services
7.4%
Cargo Ground Transportation
4.8%
Passenger Airlines
3.3%
Automotive Retail
2.1%
Passenger Ground Transportation
0.7%
Railroads
0.6%

XTN Coupon Exposure

XTN's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

XTN Maturity Exposure

XTN's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.

3-5
0.1%

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MarketBeat tracks SPDR S&P Transportation ETF holdings and portfolio composition, last updated on 8/30/2026.

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SPDR S&P Transportation ETF (XTN) Holdings List