XTN Holdings — SPDR(R) S&P(R) Transportation ETF
All 47 reported holdings of SPDR(R) S&P(R) Transportation ETF (XTN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 8.23% | $21.99M |
| Avis Budget Group Inc | 3.63% | $9.69M |
| RXO Inc | 2.90% | $7.73M |
| Delta Air Lines Inc | 2.83% | $7.56M |
| Landstar System Inc | 2.71% | $7.25M |
| ArcBest Corp | 2.69% | $7.20M |
| Matson Inc | 2.68% | $7.16M |
| Ryder System Inc | 2.65% | $7.08M |
| Kirby Corp | 2.65% | $7.07M |
| Schneider National Inc | 2.64% | $7.05M |
| Old Dominion Freight Line Inc | 2.61% | $6.96M |
| Knight-Swift Transportation Holdings Inc | 2.60% | $6.95M |
| Saia Inc | 2.59% | $6.92M |
| CSX Corp | 2.56% | $6.84M |
| Expeditors International of Washington Inc | 2.56% | $6.84M |
| United Airlines Holdings Inc | 2.56% | $6.83M |
| U-Haul Holding Co | 2.55% | $6.82M |
| SkyWest Inc | 2.55% | $6.80M |
| JB Hunt Transport Services Inc | 2.54% | $6.77M |
| XPO Inc | 2.53% | $6.75M |
| JetBlue Airways Corp | 2.52% | $6.74M |
| Lyft Inc | 2.52% | $6.72M |
| Werner Enterprises Inc | 2.50% | $6.68M |
| Allegiant Travel Co | 2.48% | $6.63M |
| FedEx Corp | 2.48% | $6.63M |
| United Parcel Service Inc | 2.46% | $6.56M |
| American Airlines Group Inc | 2.45% | $6.54M |
| Hub Group Inc | 2.45% | $6.53M |
| Union Pacific Corp | 2.43% | $6.50M |
| Norfolk Southern Corp | 2.43% | $6.49M |
| Uber Technologies Inc | 2.42% | $6.45M |
| GXO Logistics Inc | 2.39% | $6.39M |
| CH Robinson Worldwide Inc | 2.38% | $6.35M |
| Sun Country Airlines Holdings Inc | 2.32% | $6.20M |
| Southwest Airlines Co | 2.26% | $6.04M |
| Alaska Air Group Inc | 2.24% | $5.99M |
| Joby Aviation Inc | 2.03% | $5.43M |
| Marten Transport Ltd | 1.44% | $3.84M |
| Hertz Global Holdings Inc | 1.40% | $3.74M |
| Forward Air Corp | 1.13% | $3.01M |
| Genco Shipping & Trading Ltd | 1.07% | $2.86M |
| Heartland Express Inc | 0.93% | $2.49M |
| Frontier Group Holdings Inc | 0.85% | $2.27M |
| FTAI Infrastructure Inc | 0.79% | $2.11M |
| Covenant Logistics Group Inc | 0.51% | $1.35M |
| State Street Global Advisors | 0.06% | $159.10K |
| State Street Global Advisors | 0.02% | $59.37K |