XTN SPDR® S&P Transportation ETF

73

NYSE ARCA | ETF

Price
$80.02
Increased by +1.16%
Dollar volume (20D)
1.31 M
ADR%
1.43
Industrials - 94.51%Technology - 5.49%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 - 94.51%
Technology - 5.49%
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 3.57%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.90%
SAIA Saia Inc Industrials Trucking 2.84%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
ARCB ArcBest Corp Industrials Trucking 2.81%
UBER Uber Technologies Inc Technology Software - Application 2.79%
R Ryder System Inc Industrials Rental & Leasing Services 2.75%
XPO XPO Logistics Inc Industrials Trucking 2.75%
AAL American Airlines Group Industrials Airlines 2.71%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.70%
NSC Norfolk Southern Corporation Industrials Railroads 2.70%
LYFT LYFT Inc Technology Software - Application 2.69%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.68%
KNX Knight Transportation Inc Industrials Trucking 2.67%
UNP Union Pacific Corporation Industrials Railroads 2.66%
ALK Alaska Air Group Inc Industrials Airlines 2.66%
DAL Delta Air Lines Inc Industrials Airlines 2.66%
HUBG Hub Group Inc Industrials Integrated Freight & Logistics 2.65%
KEX Kirby Corporation Industrials Marine Shipping 2.65%
UAL United Airlines Holdings Inc Industrials Airlines 2.65%
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