XTN SPDR® S&P Transportation ETF

63

NYSE ARCA | ETF

Price
$101.31
Increased by +1.01%
Dollar volume (20D)
6.48 M
ADR%
2.31
Industrials - 96.30%Technology - 3.70%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 - 96.30%
Technology - 3.70%
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
ARCB ArcBest Corp Industrials Trucking 3.34%
XPO XPO Logistics Inc Industrials Trucking 3.27%
MATX Matson Inc Industrials Marine Shipping 3.26%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 3.21%
LUV Southwest Airlines Company Industrials Airlines 3.07%
ODFL Old Dominion Freight Line Inc Industrials Trucking 3.00%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.88%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.81%
KNX Knight Transportation Inc Industrials Trucking 2.81%
JBLU JetBlue Airways Corp Industrials Airlines 2.78%
WERN Werner Enterprises Inc Industrials Trucking 2.78%
SAIA Saia Inc Industrials Trucking 2.77%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.75%
KEX Kirby Corporation Industrials Marine Shipping 2.73%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.72%
ALGT Allegiant Travel Company Industrials Airlines 2.71%
R Ryder System Inc Industrials Rental & Leasing Services 2.71%
CSX CSX Corporation Industrials Railroads 2.67%
UNP Union Pacific Corporation Industrials Railroads 2.65%
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