XTN SPDR® S&P Transportation ETF

65

NYSE ARCA | ETF

Price
$114.72
Decreased by -0.48%
Dollar volume (20D)
11.88 M
ADR%
1.82
Industrials - 95.67%Technology - 4.33%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 - 95.67%
Technology - 4.33%
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
RXO RXO Inc. Industrials Trucking 4.62%
ARCB ArcBest Corp Industrials Trucking 3.87%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 3.86%
SNDR Schneider National Inc Industrials Trucking 3.12%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 3.12%
WERN Werner Enterprises Inc Industrials Trucking 3.05%
KNX Knight Transportation Inc Industrials Trucking 3.05%
R Ryder System Inc Industrials Rental & Leasing Services 2.97%
SAIA Saia Inc Industrials Trucking 2.94%
DAL Delta Air Lines Inc Industrials Airlines 2.85%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.83%
AAL American Airlines Group Industrials Airlines 2.73%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.70%
MATX Matson Inc Industrials Marine Shipping 2.66%
UAL United Airlines Holdings Inc Industrials Airlines 2.56%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 2.55%
HUBG Hub Group Inc Industrials Integrated Freight & Logistics 2.54%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.43%
XPO XPO Logistics Inc Industrials Trucking 2.42%
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