XTN SPDR® S&P Transportation ETF

29

NYSE ARCA | ETF

Price
$70.60
Increased by +2.72%
Dollar volume (20D)
3.32 M
ADR%
3.97
Industrials - 94.17%Technology - 5.83%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 94.17%
Technology - 5.83%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the transportation segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 3.97%
UBER Uber Technologies Inc Technology Software - Application 3.07%
SKYW SkyWest Inc Industrials Airlines 3.03%
HTZ Hertz Global Holdings Inc Industrials Rental & Leasing Services 2.92%
KEX Kirby Corporation Industrials Marine Shipping 2.88%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
WERN Werner Enterprises Inc Industrials Trucking 2.80%
R Ryder System Inc Industrials Rental & Leasing Services 2.80%
NSC Norfolk Southern Corporation Industrials Railroads 2.79%
LYFT LYFT Inc Technology Software - Application 2.78%
CSX CSX Corporation Industrials Railroads 2.76%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.75%
JOBY Joby Aviation Industrials Airports & Air Services 2.74%
SNDR Schneider National Inc Industrials Trucking 2.74%
UAL United Airlines Holdings Inc Industrials Airlines 2.71%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.71%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.68%
UNP Union Pacific Corporation Industrials Railroads 2.68%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 2.67%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.63%
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