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State Street SPDR S&P Transportation ETF XTN

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Price alert · XTN

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100.20 USD -3.74 (-3.60%)

At closeNov 5, 2026, 4:00 PM EST

100.20 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

99.51 Day range 104.74
79.18 52-week range 120.90
YTD
+9.66%
1 year
+17.07%

State Street SPDR S&P Transportation ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.35%
Assets under management
$226.43M
NAV
103.87
Holdings
44
Inception
2011-01-26
Top 10 weight
32.35%

Top holdings

  1. RXO RXO INC 3.89%
  2. LYFT LYFT INC A 3.45%
  3. GXO GXO LOGISTICS INC 3.38%
  4. LUV SOUTHWEST AIRLINES CO 3.29%
  5. R RYDER SYSTEM INC 3.17%
  6. UPS UNITED PARCEL SERVICE CL B 3.16%
  7. DAL DELTA AIR LINES INC 3.11%
  8. UNP UNION PACIFIC CORP 2.98%
  9. UAL UNITED AIRLINES HOLDINGS INC 2.97%
  10. CSX CSX CORP 2.95%
  11. FDX FEDEX CORP 2.93%
  12. NSC NORFOLK SOUTHERN CORP 2.92%
  13. AAL AMERICAN AIRLINES GROUP INC 2.89%
  14. EXPD EXPEDITORS INTL WASH INC 2.88%
  15. SAIA SAIA INC 2.87%
  16. FDXF FEDEX FREIGHT HOLDING CO 2.84%
  17. ARCB ARCBEST CORP 2.81%
  18. XPO XPO INC 2.80%
  19. ALK ALASKA AIR GROUP INC 2.72%
  20. ODFL OLD DOMINION FREIGHT LINE 2.70%
  21. UBER UBER TECHNOLOGIES INC 2.70%
  22. MATX MATSON INC 2.55%
  23. KEX KIRBY CORP 2.54%
  24. KNX KNIGHT SWIFT TRANSPORTATION 2.49%
  25. CAR AVIS BUDGET GROUP INC 2.48%

Sector weights

  • Industrials 94.26%
  • Technology 5.74%

Country weights

  • United States 100.00%

Updated 2026-11-05