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State Street SPDR S&P Transportation ETF XTN

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Price alert · XTN

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100.70 USD -0.47 (-0.46%)

At closeNov 3, 2026, 4:00 PM EST

100.70 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

100.65 Day range 101.82
79.18 52-week range 120.90
YTD
+10.21%
1 year
+19.17%

State Street SPDR S&P Transportation ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$219.54M
NAV
101.17
Holdings
44
Inception
2011-01-26
Top 10 weight
32.07%

Top holdings

  1. RXO RXO INC 3.96%
  2. R RYDER SYSTEM INC 3.29%
  3. LUV SOUTHWEST AIRLINES CO 3.24%
  4. LYFT LYFT INC A 3.16%
  5. UPS UNITED PARCEL SERVICE CL B 3.10%
  6. GXO GXO LOGISTICS INC 3.10%
  7. CSX CSX CORP 3.10%
  8. UNP UNION PACIFIC CORP 3.05%
  9. NSC NORFOLK SOUTHERN CORP 3.04%
  10. KEX KIRBY CORP 3.02%
  11. EXPD EXPEDITORS INTL WASH INC 3.02%
  12. DAL DELTA AIR LINES INC 2.98%
  13. MATX MATSON INC 2.87%
  14. FDX FEDEX CORP 2.86%
  15. XPO XPO INC 2.85%
  16. SAIA SAIA INC 2.85%
  17. AAL AMERICAN AIRLINES GROUP INC 2.83%
  18. UAL UNITED AIRLINES HOLDINGS INC 2.82%
  19. SKYW SKYWEST INC 2.80%
  20. ODFL OLD DOMINION FREIGHT LINE 2.72%
  21. ARCB ARCBEST CORP 2.67%
  22. UBER UBER TECHNOLOGIES INC 2.66%
  23. ALK ALASKA AIR GROUP INC 2.57%
  24. KNX KNIGHT SWIFT TRANSPORTATION 2.55%
  25. FDXF FEDEX FREIGHT HOLDING CO 2.52%

Sector weights

  • Industrials 94.26%
  • Technology 5.74%

Country weights

  • United States 100.00%

Updated 2026-11-03