XTN SPDR® S&P Transportation ETF

69

NYSE ARCA | ETF

Price
$78.11
Decreased by -0.57%
Dollar volume (20D)
3.81 M
ADR%
2.05
Industrials - 93.13%Technology - 6.87%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 - 93.13%
Technology - 6.87%
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 4.18%
LYFT LYFT Inc Technology Software - Application 3.74%
UBER Uber Technologies Inc Technology Software - Application 3.12%
SKYW SkyWest Inc Industrials Airlines 3.10%
XPO XPO Logistics Inc Industrials Trucking 2.93%
DAL Delta Air Lines Inc Industrials Airlines 2.85%
KEX Kirby Corporation Industrials Marine Shipping 2.84%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
JOBY Joby Aviation Industrials Airports & Air Services 2.80%
UAL United Airlines Holdings Inc Industrials Airlines 2.74%
R Ryder System Inc Industrials Rental & Leasing Services 2.73%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.70%
AAL American Airlines Group Industrials Airlines 2.70%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.68%
LUV Southwest Airlines Company Industrials Airlines 2.62%
NSC Norfolk Southern Corporation Industrials Railroads 2.61%
SNDR Schneider National Inc Industrials Trucking 2.61%
CSX CSX Corporation Industrials Railroads 2.59%
ALGT Allegiant Travel Company Industrials Airlines 2.54%
ALK Alaska Air Group Inc Industrials Airlines 2.53%
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