XTN SPDR® S&P Transportation ETF

43

NYSE ARCA | ETF

Price
$81.95
Decreased by -1.56%
Dollar volume (20D)
2.48 M
ADR%
1.61
Industrials - 94.99%Technology - 5.01%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 - 94.99%
Technology - 5.01%
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 5.16%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 3.20%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 3.14%
R Ryder System Inc Industrials Rental & Leasing Services 3.02%
SAIA Saia Inc Industrials Trucking 2.99%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.86%
UAL United Airlines Holdings Inc Industrials Airlines 2.84%
NSC Norfolk Southern Corporation Industrials Railroads 2.84%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
CSX CSX Corporation Industrials Railroads 2.81%
SKYW SkyWest Inc Industrials Airlines 2.79%
ALK Alaska Air Group Inc Industrials Airlines 2.76%
DAL Delta Air Lines Inc Industrials Airlines 2.74%
ARCB ArcBest Corp Industrials Trucking 2.74%
AAL American Airlines Group Industrials Airlines 2.68%
HUBG Hub Group Inc Industrials Integrated Freight & Logistics 2.66%
UBER Uber Technologies Inc Technology Software - Application 2.63%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.59%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.59%
WERN Werner Enterprises Inc Industrials Trucking 2.56%
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