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State Street SPDR S&P Transportation ETF XTN

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102.70 USD -1.24 (-1.19%)

Nov 5, 2026, 10:21 AM EST

102.81 Day range 104.74
79.18 52-week range 120.90
YTD
+12.40%
1 year
+19.99%

State Street SPDR S&P Transportation ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$218.63M
NAV
100.75
Holdings
44
Inception
2011-01-26
Top 10 weight
31.94%

Top holdings

  1. RXO RXO INC 3.99%
  2. R RYDER SYSTEM INC 3.25%
  3. GXO GXO LOGISTICS INC 3.19%
  4. LUV SOUTHWEST AIRLINES CO 3.18%
  5. LYFT LYFT INC A 3.17%
  6. UPS UNITED PARCEL SERVICE CL B 3.11%
  7. EXPD EXPEDITORS INTL WASH INC 3.07%
  8. UNP UNION PACIFIC CORP 3.02%
  9. DAL DELTA AIR LINES INC 2.99%
  10. NSC NORFOLK SOUTHERN CORP 2.99%
  11. CSX CSX CORP 2.97%
  12. FDXF FEDEX FREIGHT HOLDING CO 2.95%
  13. XPO XPO INC 2.93%
  14. FDX FEDEX CORP 2.91%
  15. SAIA SAIA INC 2.89%
  16. KEX KIRBY CORP 2.87%
  17. UAL UNITED AIRLINES HOLDINGS INC 2.83%
  18. AAL AMERICAN AIRLINES GROUP INC 2.80%
  19. ARCB ARCBEST CORP 2.80%
  20. ODFL OLD DOMINION FREIGHT LINE 2.76%
  21. MATX MATSON INC 2.76%
  22. UBER UBER TECHNOLOGIES INC 2.65%
  23. KNX KNIGHT SWIFT TRANSPORTATION 2.58%
  24. ALK ALASKA AIR GROUP INC 2.58%
  25. CHRW C.H. ROBINSON WORLDWIDE INC 2.51%

Sector weights

  • Industrials 94.26%
  • Technology 5.74%

Country weights

  • United States 100.00%

Updated 2026-11-04