XTN SPDR® S&P Transportation ETF

35

NYSE ARCA | ETF

Price
$86.09
Decreased by -0.27%
Dollar volume (20D)
3.35 M
ADR%
1.41
Industrials - 95.02%Technology - 4.98%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 - 95.02%
Technology - 4.98%
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
UAL United Airlines Holdings Inc Industrials Airlines 4.45%
AAL American Airlines Group Industrials Airlines 3.68%
ALK Alaska Air Group Inc Industrials Airlines 3.57%
JOBY Joby Aviation Industrials Airports & Air Services 3.57%
XPO XPO Logistics Inc Industrials Trucking 3.40%
DAL Delta Air Lines Inc Industrials Airlines 3.17%
SKYW SkyWest Inc Industrials Airlines 3.11%
LYFT LYFT Inc Technology Software - Application 2.91%
SAIA Saia Inc Industrials Trucking 2.90%
JBLU JetBlue Airways Corp Industrials Airlines 2.89%
R Ryder System Inc Industrials Rental & Leasing Services 2.76%
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 2.75%
LUV Southwest Airlines Company Industrials Airlines 2.69%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.56%
MATX Matson Inc Industrials Marine Shipping 2.55%
SNDR Schneider National Inc Industrials Trucking 2.49%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.48%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.43%
RXO RXO Inc. Industrials Trucking 2.43%
ALGT Allegiant Travel Company Industrials Airlines 2.41%
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