State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
103.85
-1.13 (-1.07%)
Feb 11, 2026, 3:35 PM EST - Market open
XTN Holdings Information
XTN is an equity ETF with a total of 46 individual holdings. The top holdings are ArcBest stock at 3.34%, Southwest Airlines Co. at 3.15%, Matson at 3.09%, XPO, Inc. at 3.09%, and FedEx at 3.01%.
Total Holdings
46
Top 10 Percentage
29.83%
Asset Class
Equity
ETF Category
Industrials
Assets
300.93M
PE Ratio
23.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCB | ArcBest Corporation | 3.34% |
| 2 | LUV | Southwest Airlines Co. | 3.15% |
| 3 | MATX | Matson, Inc. | 3.09% |
| 4 | XPO | XPO, Inc. | 3.09% |
| 5 | FDX | FedEx Corporation | 3.01% |
| 6 | CHRW | C.H. Robinson Worldwide, Inc. | 2.88% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | 2.87% |
| 8 | ALGT | Allegiant Travel Company | 2.85% |
| 9 | JBLU | JetBlue Airways Corporation | 2.78% |
| 10 | UPS | United Parcel Service, Inc. | 2.77% |
| 11 | WERN | Werner Enterprises, Inc. | 2.71% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 2.71% |
| 13 | JBHT | J.B. Hunt Transport Services, Inc. | 2.68% |
| 14 | ALK | Alaska Air Group, Inc. | 2.65% |
| 15 | UNP | Union Pacific Corporation | 2.58% |
| 16 | CSX | CSX Corporation | 2.56% |
| 17 | SAIA | Saia, Inc. | 2.55% |
| 18 | R | Ryder System, Inc. | 2.54% |
| 19 | LSTR | Landstar System, Inc. | 2.54% |
| 20 | GXO | GXO Logistics, Inc. | 2.53% |
| 21 | RXO | RXO, Inc. | 2.52% |
| 22 | SNDR | Schneider National, Inc. | 2.51% |
| 23 | UAL | United Airlines Holdings, Inc. | 2.51% |
| 24 | NSC | Norfolk Southern Corporation | 2.49% |
| 25 | KEX | Kirby Corporation | 2.48% |
As of Feb 10, 2026