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

Fund Profile

Fund profile

Tickers

XTN

Fund manager

SPDR S&P Retail ETF

Total assets

$228.31 mm

Liabilities

$18.54 mm

Net assets

$209.76 mm

Number of holdings

47.00

XTN stock data

1M 3M 6M 1Y

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Portfolio II	18.49 mm	18.49 mm shares	8.81	Short-term investment vehicle	Long	USA
CAR Avis Budget Group, Inc.	6.16 mm	70.34 k shares	2.94	Common equity	Long	USA
United Airlines Holdings, Inc.	6.10 mm	106.96 k shares	2.91	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.04 mm	118.89 k shares	2.88	Common equity	Long	USA
LYFT Lyft, Inc.	6.03 mm	473.27 k shares	2.88	Common equity	Long	USA
JBLU JetBlue Airways Corporation	5.93 mm	904.30 k shares	2.83	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.92 mm	53.68 k shares	2.82	Common equity	Long	USA
RXO RXO, Inc.	5.85 mm	209.01 k shares	2.79	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.84 mm	44.48 k shares	2.79	Common equity	Long	USA
SKYW SkyWest, Inc.	5.84 mm	68.64 k shares	2.78	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.83 mm	129.00 k shares	2.78	Common equity	Long	USA
MATX Matson, Inc.	5.78 mm	40.50 k shares	2.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.76 mm	42.22 k shares	2.74	Common equity	Long	USA
R Ryder System, Inc.	5.67 mm	38.86 k shares	2.70	Common equity	Long	USA
AAL American Airlines Group Inc.	5.65 mm	502.49 k shares	2.69	Common equity	Long	USA
ARCB ArcBest Corporation	5.61 mm	51.73 k shares	2.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.57 mm	74.11 k shares	2.66	Common equity	Long	USA
LSTR Landstar System, Inc.	5.56 mm	29.46 k shares	2.65	Common equity	Long	USA
WERN Werner Enterprises, Inc.	5.55 mm	143.89 k shares	2.65	Common equity	Long	USA
LUV Southwest Airlines Co.	5.55 mm	187.29 k shares	2.65	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	5.54 mm	27.89 k shares	2.64	Common equity	Long	USA
CSX CSX Corporation	5.53 mm	160.25 k shares	2.64	Common equity	Long	USA
KEX Kirby Corporation	5.52 mm	45.13 k shares	2.63	Common equity	Long	USA
GXO GXO Logistics, Inc.	5.51 mm	105.85 k shares	2.63	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	5.49 mm	101.74 k shares	2.62	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	5.49 mm	31.85 k shares	2.62	Common equity	Long	USA
SAIA Saia, Inc.	5.43 mm	12.42 k shares	2.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.43 mm	21.85 k shares	2.59	Common equity	Long	USA
SNDR Schneider National, Inc.	5.38 mm	188.68 k shares	2.57	Common equity	Long	USA
UNP Union Pacific Corporation	5.31 mm	21.56 k shares	2.53	Common equity	Long	USA
XPO XPO Logistics, Inc.	5.27 mm	49.06 k shares	2.51	Common equity	Long	USA
FDX FedEx Corporation	5.13 mm	18.76 k shares	2.45	Common equity	Long	USA
Joby Aviation Inc	4.98 mm	989.24 k shares	2.37	Common equity	Long	USA
HUBG Hub Group, Inc.	4.76 mm	104.64 k shares	2.27	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	3.87 mm	413.50 k shares	1.85	Common equity	Long	USA
ALGT Allegiant Travel Company	3.62 mm	65.75 k shares	1.73	Common equity	Long	USA
Genco Shipping & Trading Ltd	3.10 mm	158.78 k shares	1.48	Common equity	Long	Marshall Islands
FWRD Forward Air Corporation	2.72 mm	76.75 k shares	1.30	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	1.94 mm	173.44 k shares	0.93	Common equity	Long	USA
MRTN Marten Transport, Ltd.	1.90 mm	107.63 k shares	0.91	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.86 mm	114.95 k shares	0.89	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	1.83 mm	555.91 k shares	0.87	Common equity	Long	USA
UHAL U-Haul Holding Company	1.72 mm	22.24 k shares	0.82	Common equity	Long	USA
HTLD Heartland Express, Inc.	1.15 mm	93.45 k shares	0.55	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	677.09 k	12.81 k shares	0.32	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	228.25 k	228.25 k shares	0.11	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	39.42 k	39.42 k shares	0.02	Short-term investment vehicle	Long	USA