XTN SPDR® S&P Transportation ETF

26

NYSE ARCA | ETF

Price
$81.39
Decreased by -3.66%
Dollar volume (20D)
736.71 K
ADR%
1.57
Industrials - 94.21%Technology - 5.79%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 - 94.21%
Technology - 5.79%
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
JOBY Joby Aviation Industrials Airports & Air Services 3.70%
CSX CSX Corporation Industrials Railroads 2.92%
LYFT LYFT Inc Technology Software - Application 2.90%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
NSC Norfolk Southern Corporation Industrials Railroads 2.82%
UNP Union Pacific Corporation Industrials Railroads 2.80%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.80%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.79%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.72%
LUV Southwest Airlines Company Industrials Airlines 2.70%
UBER Uber Technologies Inc Technology Software - Application 2.70%
KNX Knight Transportation Inc Industrials Trucking 2.67%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.66%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.65%
ARCB ArcBest Corp Industrials Trucking 2.65%
XPO XPO Logistics Inc Industrials Trucking 2.64%
RXO RXO Inc. Industrials Trucking 2.62%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.62%
WERN Werner Enterprises Inc Industrials Trucking 2.60%
R Ryder System Inc Industrials Rental & Leasing Services 2.59%
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