XTN SPDR® S&P Transportation ETF

72

NYSE ARCA | ETF

Price
$91.39
Increased by +0.96%
Dollar volume (20D)
5.11 M
ADR%
1.38
Industrials - 94.22%Technology - 5.85%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 - 94.22%
Technology - 5.85%
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
UAL United Airlines Holdings Inc Industrials Airlines 4.19%
LYFT LYFT Inc Technology Software - Application 3.55%
DAL Delta Air Lines Inc Industrials Airlines 3.26%
SKYW SkyWest Inc Industrials Airlines 3.26%
AAL American Airlines Group Industrials Airlines 3.11%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 3.08%
XPO XPO Logistics Inc Industrials Trucking 3.07%
ALK Alaska Air Group Inc Industrials Airlines 2.95%
SAIA Saia Inc Industrials Trucking 2.79%
R Ryder System Inc Industrials Rental & Leasing Services 2.71%
MATX Matson Inc Industrials Marine Shipping 2.71%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.70%
LUV Southwest Airlines Company Industrials Airlines 2.63%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.59%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.56%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.54%
JBLU JetBlue Airways Corp Industrials Airlines 2.50%
SNDR Schneider National Inc Industrials Trucking 2.50%
KEX Kirby Corporation Industrials Marine Shipping 2.50%
NSC Norfolk Southern Corporation Industrials Railroads 2.48%
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