XTN SPDR® S&P Transportation ETF

78

NYSE ARCA | ETF

Price
$91.81
Increased by +1.77%
Dollar volume (20D)
1.83 M
ADR%
1.44
Industrials - 94.72%Technology - 5.28%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 - 94.72%
Technology - 5.28%
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
ALGT Allegiant Travel Company Industrials Airlines 3.18%
UBER Uber Technologies Inc Technology Software - Application 2.95%
UAL United Airlines Holdings Inc Industrials Airlines 2.90%
AAL American Airlines Group Industrials Airlines 2.78%
DAL Delta Air Lines Inc Industrials Airlines 2.78%
ALK Alaska Air Group Inc Industrials Airlines 2.77%
JOBY Joby Aviation Industrials Airports & Air Services 2.75%
JBLU JetBlue Airways Corp Industrials Airlines 2.72%
R Ryder System Inc Industrials Rental & Leasing Services 2.70%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.69%
UNP Union Pacific Corporation Industrials Railroads 2.68%
SKYW SkyWest Inc Industrials Airlines 2.67%
NSC Norfolk Southern Corporation Industrials Railroads 2.66%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.62%
CSX CSX Corporation Industrials Railroads 2.61%
KNX Knight Transportation Inc Industrials Trucking 2.58%
MATX Matson Inc Industrials Marine Shipping 2.56%
LUV Southwest Airlines Company Industrials Airlines 2.56%
KEX Kirby Corporation Industrials Marine Shipping 2.54%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.54%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY