SPDR(R) S&P(R) Transportation ETF

Fund Profile

Fund profile

Tickers

XTN

Fund manager

SPDR S&P Homebuilders ETF

Total assets

$175.35 mm

Liabilities

$8.02 mm

Net assets

$167.32 mm

Number of holdings

46.00

XTN stock data

1M 3M 6M 1Y

46 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	7.98 mm	7.98 mm shares	4.77	Short-term investment vehicle	Long	USA
FDX FedEx Corporation	5.33 mm	17.76 k shares	3.18	Common equity	Long	USA
JBLU JetBlue Airways Corporation	4.90 mm	804.35 k shares	2.93	Common equity	Long	USA
MATX Matson, Inc.	4.83 mm	36.90 k shares	2.89	Common equity	Long	USA
SKYW SkyWest, Inc.	4.69 mm	57.10 k shares	2.80	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.68 mm	93.79 k shares	2.80	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.62 mm	52.45 k shares	2.76	Common equity	Long	USA
GXO GXO Logistics, Inc.	4.62 mm	91.46 k shares	2.76	Common equity	Long	USA
SAIA Saia, Inc.	4.59 mm	9.67 k shares	2.74	Common equity	Long	USA
Joby Aviation Inc	4.58 mm	898.32 k shares	2.74	Common equity	Long	USA
R Ryder System, Inc.	4.57 mm	36.90 k shares	2.73	Common equity	Long	USA
CSX CSX Corporation	4.56 mm	136.23 k shares	2.72	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.54 mm	62.53 k shares	2.72	Common equity	Long	USA
LSTR Landstar System, Inc.	4.53 mm	24.54 k shares	2.71	Common equity	Long	USA
KEX Kirby Corporation	4.52 mm	37.79 k shares	2.70	Common equity	Long	USA
XPO XPO Logistics, Inc.	4.52 mm	42.59 k shares	2.70	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.47 mm	25.34 k shares	2.67	Common equity	Long	USA
UNP Union Pacific Corporation	4.46 mm	19.71 k shares	2.66	Common equity	Long	USA
ARCB ArcBest Corporation	4.45 mm	41.59 k shares	2.66	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	4.45 mm	27.83 k shares	2.66	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.43 mm	35.53 k shares	2.65	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.43 mm	32.34 k shares	2.65	Common equity	Long	USA
LUV Southwest Airlines Co.	4.42 mm	154.44 k shares	2.64	Common equity	Long	USA
American Airlines Group, Inc.	4.40 mm	388.64 k shares	2.63	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.39 mm	108.71 k shares	2.62	Common equity	Long	USA
WERN Werner Enterprises, Inc.	4.37 mm	121.95 k shares	2.61	Common equity	Long	USA
LYFT Lyft, Inc.	4.36 mm	309.39 k shares	2.61	Common equity	Long	USA
CAR Avis Budget Group, Inc.	4.36 mm	41.68 k shares	2.60	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	4.29 mm	88.19 k shares	2.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.27 mm	19.90 k shares	2.55	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.27 mm	89.93 k shares	2.55	Common equity	Long	USA
HUBG Hub Group, Inc.	3.69 mm	85.71 k shares	2.21	Common equity	Long	USA
SNDR Schneider National, Inc.	3.36 mm	138.90 k shares	2.01	Common equity	Long	USA
Genco Shipping & Trading Ltd	3.34 mm	156.60 k shares	1.99	Common equity	Long	Marshall Islands
RXO RXO, Inc.	3.24 mm	123.86 k shares	1.94	Common equity	Long	USA
ALGT Allegiant Travel Company	2.72 mm	54.12 k shares	1.62	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	2.24 mm	634.77 k shares	1.34	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	1.89 mm	218.46 k shares	1.13	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.85 mm	147.03 k shares	1.10	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.84 mm	99.94 k shares	1.10	Common equity	Long	USA
FWRD Forward Air Corporation	1.75 mm	91.68 k shares	1.04	Common equity	Long	USA
SAVE Spirit Airlines, Inc.	1.53 mm	416.97 k shares	0.91	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.50 mm	108.01 k shares	0.90	Common equity	Long	USA
UHAL U-Haul Holding Company	1.22 mm	19.83 k shares	0.73	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.00 mm	81.48 k shares	0.60	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	178.74 k	178.68 k shares	0.11	Short-term investment vehicle	Long	USA