XTN SPDR® S&P Transportation ETF

63

NYSE ARCA | ETF

Price
$78.07
Increased by +2.03%
Dollar volume (20D)
2.96 M
ADR%
1.34
Industrials - 93.58%Technology - 6.42%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 - 93.58%
Technology - 6.42%
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 4.77%
LYFT LYFT Inc Technology Software - Application 3.39%
JOBY Joby Aviation Industrials Airports & Air Services 3.26%
SKYW SkyWest Inc Industrials Airlines 3.19%
KEX Kirby Corporation Industrials Marine Shipping 3.00%
UBER Uber Technologies Inc Technology Software - Application 2.97%
UAL United Airlines Holdings Inc Industrials Airlines 2.87%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
LUV Southwest Airlines Company Industrials Airlines 2.77%
CSX CSX Corporation Industrials Railroads 2.76%
DAL Delta Air Lines Inc Industrials Airlines 2.76%
NSC Norfolk Southern Corporation Industrials Railroads 2.75%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.75%
XPO XPO Logistics Inc Industrials Trucking 2.70%
AAL American Airlines Group Industrials Airlines 2.69%
R Ryder System Inc Industrials Rental & Leasing Services 2.66%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.56%
SNDR Schneider National Inc Industrials Trucking 2.56%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.54%
ALGT Allegiant Travel Company Industrials Airlines 2.50%
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