XTN Holdings — SPDR® S&P® Transportation ETF
All 44 reported holdings of SPDR® S&P® Transportation ETF (XTN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allegiant Travel Co | 3.61% | $13.26M |
| American Airlines Group Inc | 3.31% | $12.17M |
| United Airlines Holdings Inc | 3.26% | $11.96M |
| Alaska Air Group Inc | 3.08% | $11.32M |
| JetBlue Airways Corp | 3.06% | $11.23M |
| Southwest Airlines Co | 3.06% | $11.23M |
| Delta Air Lines Inc | 3.01% | $11.07M |
| SkyWest Inc | 2.87% | $10.54M |
| Lyft Inc | 2.68% | $9.86M |
| GXO Logistics Inc | 2.61% | $9.59M |
| Uber Technologies Inc | 2.59% | $9.50M |
| United Parcel Service Inc | 2.56% | $9.41M |
| State Street Global Advisors | 2.54% | $9.32M |
| JB Hunt Transport Services Inc | 2.53% | $9.31M |
| CSX Corp | 2.52% | $9.26M |
| Werner Enterprises Inc | 2.51% | $9.22M |
| CH Robinson Worldwide Inc | 2.51% | $9.21M |
| Norfolk Southern Corp | 2.51% | $9.20M |
| Union Pacific Corp | 2.50% | $9.19M |
| U-Haul Holding Co | 2.50% | $9.17M |
| Joby Aviation Inc | 2.48% | $9.10M |
| Matson Inc | 2.45% | $8.98M |
| Expeditors International of Washington Inc | 2.44% | $8.95M |
| Schneider National Inc | 2.43% | $8.91M |
| Hub Group Inc | 2.42% | $8.91M |
| Knight-Swift Transportation Holdings Inc | 2.42% | $8.88M |
| FedEx Corp | 2.41% | $8.86M |
| Ryder System Inc | 2.40% | $8.82M |
| Kirby Corp | 2.40% | $8.81M |
| RXO Inc | 2.36% | $8.67M |
| XPO Inc | 2.33% | $8.57M |
| Landstar System Inc | 2.33% | $8.54M |
| Old Dominion Freight Line Inc | 2.26% | $8.31M |
| Saia Inc | 2.23% | $8.19M |
| ArcBest Corp | 2.14% | $7.85M |
| Fedex Freight Holding Co Inc | 2.12% | $7.78M |
| Avis Budget Group Inc | 1.95% | $7.15M |
| Marten Transport Ltd | 1.61% | $5.90M |
| Frontier Group Holdings Inc | 1.59% | $5.82M |
| Genco Shipping & Trading Ltd | 1.26% | $4.65M |
| FTAI Infrastructure Inc | 0.72% | $2.65M |
| Hertz Global Holdings Inc | 0.67% | $2.46M |
| Covenant Logistics Group Inc | 0.64% | $2.35M |
| Heartland Express Inc | 0.64% | $2.34M |