XTN SPDR® S&P Transportation ETF

12

NYSE ARCA | ETF

Price
$84.71
Decreased by -3.42%
Dollar volume (20D)
1.79 M
ADR%
1.41
Industrials - 94.00%Technology - 6.00%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 - 94.00%
Technology - 6.00%
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%
ALK Alaska Air Group Inc Industrials Airlines 3.08%
SKYW SkyWest Inc Industrials Airlines 2.97%
UBER Uber Technologies Inc Technology Software - Application 2.94%
UAL United Airlines Holdings Inc Industrials Airlines 2.88%
UNP Union Pacific Corporation Industrials Railroads 2.85%
DAL Delta Air Lines Inc Industrials Airlines 2.85%
JOBY Joby Aviation Industrials Airports & Air Services 2.80%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.79%
NSC Norfolk Southern Corporation Industrials Railroads 2.78%
MATX Matson Inc Industrials Marine Shipping 2.73%
CSX CSX Corporation Industrials Railroads 2.72%
R Ryder System Inc Industrials Rental & Leasing Services 2.71%
KNX Knight Transportation Inc Industrials Trucking 2.70%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.59%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.59%
SAIA Saia Inc Industrials Trucking 2.56%
KEX Kirby Corporation Industrials Marine Shipping 2.52%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.51%
XPO XPO Logistics Inc Industrials Trucking 2.51%
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