SPDR S&P Transportation ETF (XTN) Holdings

$79.36
-0.03 (-0.04%)
(As of 05/10/2024 ET)

Top 44 XTN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kirby Co. stock logo
KEX
Kirby
$114.97
-0.9%
3.37%52,058
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$52.72
+0.2%
3.23%105,790
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.76
-0.2%
3.18%125,103
4
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.60
-0.3%
3.13%108,365
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.79
+0.3%
2.88%67,759
6
FedEx Co. stock logo
FDX
FedEx
$265.73
+1.4%
2.84%18,524
7
Ryder System, Inc. stock logo
R
Ryder System
$126.64
-0.6%
2.81%39,883
8
Matson, Inc. stock logo
MATX
Matson
$116.14
+1.7%
2.72%43,199
9
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$53.21
+0.2%
2.71%93,041
10
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$22.84
+0.6%
2.67%214,843
11
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$5.06
-2.5%
2.62%846,379
12
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$82.72
+1.8%
2.57%63,244
13
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
2.56%18,262
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
2.53%29,709
15
Landstar System, Inc. stock logo
LSTR
Landstar System
$184.57
+1.1%
2.51%24,552
16
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.40
-0.6%
2.50%311,932
17
ArcBest Co. stock logo
ARCB
ArcBest
$117.40
+1.4%
2.48%33,520
18
Hub Group, Inc. stock logo
HUBG
Hub Group
$43.79
-0.2%
2.48%107,658
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.33
+1.1%
2.47%37,714
20
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.29
+1.7%
2.45%17,643
21
Schneider National, Inc. stock logo
SNDR
Schneider National
$22.42
-0.3%
2.44%197,558
22
XPO, Inc. stock logo
XPO
XPO
$114.42
+1.3%
2.40%37,422
23
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$119.36
-0.7%
2.38%40,873
24
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$37.20
+0.6%
2.38%118,428
25
Lyft, Inc. stock logo
LYFT
Lyft
$17.18
-0.3%
2.37%250,118
26
CSX Co. stock logo
CSX
CSX
$34.38
-0.3%
2.35%119,887
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
2.32%58,189
28
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$185.04
+1.0%
2.26%21,474
29
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$49.85
+2.1%
2.20%81,120
30
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$170.59
+0.3%
2.14%22,829
31
RXO, Inc. stock logo
RXO
RXO
$20.66
-0.3%
2.14%191,199
32
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.77
+0.3%
2.13%636,840
33
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.36
+0.3%
2.09%133,668
34
Allegiant Travel stock logo
ALGT
Allegiant Travel
$53.44
-0.6%
2.08%63,123
35
Forward Air Co. stock logo
FWRD
Forward Air
$15.44
-7.9%
1.94%150,623
36
Saia, Inc. stock logo
SAIA
Saia
$410.65
+0.0%
1.93%7,807
37
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$3.80
-1.0%
1.93%944,111
38
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$14.85
+0.2%
1.86%249,640
39
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.89
-0.4%
1.49%582,532
40
U-Haul Holding stock logo
UHAL
U-Haul
$69.11
+0.3%
1.38%36,831
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41
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$11.52
+0.9%
1.32%167,277
42
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$17.99
+1.4%
1.00%102,543
43
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$11.48
+1.1%
0.68%114,222
44State Street Institutional Liq State St Inst Liq Res PremN/A0.09%149,976

Geographic Exposure

  • United States
    94.8%
  • Marshall Islands
    2.8%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    83.2%
  • Consumer Discretionary
    2.7%
  • Technology
    2.4%
  • Financials
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Transportation Infrastructure
    38.9%
  • Airlines
    25.0%
  • Air Freight & Logistics
    17.0%
  • Specialty Retail
    2.7%
  • Software
    2.4%
  • Road & Rail
    2.2%
  • Diversified Financial Services
    1.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Trucking
    25.0%
  • Airlines
    25.0%
  • Air Freight & Logistics
    17.0%
  • Marine Ports & Services
    8.9%
  • Highways & Railtracks
    7.1%
  • Automotive Retail
    2.7%
  • Other Diversified Financial Services
    1.4%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XTN) was last updated on 5/12/2024 by MarketBeat.com Staff

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