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.SymbolName WeightShares
1ARCBArcBest Corporation3.34%95,673
2LUVSouthwest Airlines Co.3.15%176,923
3MATXMatson, Inc.3.09%58,340
4XPOXPO, Inc.3.09%46,821
5FDXFedEx Corporation3.01%24,807
6CHRWC.H. Robinson Worldwide, Inc.2.88%44,493
7ODFLOld Dominion Freight Line, Inc.2.87%44,782
8ALGTAllegiant Travel Company2.85%75,683
9JBLUJetBlue Airways Corporation2.78%1,400,978
10UPSUnited Parcel Service, Inc.2.77%70,738
11WERNWerner Enterprises, Inc.2.71%235,630
12KNXKnight-Swift Transportation Holdings Inc.2.71%136,843
13JBHTJ.B. Hunt Transport Services, Inc.2.68%35,549
14ALKAlaska Air Group, Inc.2.65%136,156
15UNPUnion Pacific Corporation2.58%29,973
16CSXCSX Corporation2.56%190,012
17SAIASaia, Inc.2.55%20,237
18RRyder System, Inc.2.54%36,344
19LSTRLandstar System, Inc.2.54%47,370
20GXOGXO Logistics, Inc.2.53%132,102
21RXORXO, Inc.2.52%465,742
22SNDRSchneider National, Inc.2.51%255,428
23UALUnited Airlines Holdings, Inc.2.51%65,392
24NSCNorfolk Southern Corporation2.49%23,958
25KEXKirby Corporation2.48%62,656
Showing 25 of 46 holdings
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As of Feb 10, 2026