XTN SPDR® S&P Transportation ETF

83

NYSE ARCA | ETF

Price
$102.03
Decreased by -0.33%
Dollar volume (20D)
5.93 M
ADR%
2.01
Industrials - 95.18%Technology - 4.82%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 - 95.18%
Technology - 4.82%
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 5.08%
RXO RXO Inc. Industrials Trucking 2.91%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
DAL Delta Air Lines Inc Industrials Airlines 2.73%
ARCB ArcBest Corp Industrials Trucking 2.73%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 2.69%
SAIA Saia Inc Industrials Trucking 2.64%
KEX Kirby Corporation Industrials Marine Shipping 2.63%
MATX Matson Inc Industrials Marine Shipping 2.62%
SNDR Schneider National Inc Industrials Trucking 2.62%
KNX Knight Transportation Inc Industrials Trucking 2.59%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.59%
R Ryder System Inc Industrials Rental & Leasing Services 2.57%
XPO XPO Logistics Inc Industrials Trucking 2.56%
WERN Werner Enterprises Inc Industrials Trucking 2.53%
JBLU JetBlue Airways Corp Industrials Airlines 2.51%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.50%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.50%
LYFT LYFT Inc Technology Software - Application 2.49%
CSX CSX Corporation Industrials Railroads 2.49%
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