State Street SPDR S&P Transportation ETF (XTN)
NYSEARCA: XTN · Real-Time Price · USD
97.84
-1.10 (-1.11%)
Sep 28, 2026, 12:14 PM EDT - Market open
XTN Holdings Information
XTN is an equity ETF with a total of 45 individual holdings. The top holdings are Southwest Airlines Co. stock at 3.18%, Delta Air Lines at 3.11%, American Airlines Group at 3.09%, United Airlines Holdings at 3.06%, and SkyWest at 2.98%.
Total Holdings
45
Top 10 Percentage
29.77%
Asset Class
Equity
ETF Category
Industrials
Assets
298.01M
PE Ratio
15.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LUV | Southwest Airlines Co. | 3.18% |
| 2 | DAL | Delta Air Lines, Inc. | 3.11% |
| 3 | AAL | American Airlines Group Inc. | 3.09% |
| 4 | UAL | United Airlines Holdings, Inc. | 3.06% |
| 5 | SKYW | SkyWest, Inc. | 2.98% |
| 6 | ALK | Alaska Air Group, Inc. | 2.92% |
| 7 | LYFT | Lyft, Inc. | 2.87% |
| 8 | EXPD | Expeditors International of Washington, Inc. | 2.87% |
| 9 | MATX | Matson, Inc. | 2.85% |
| 10 | RXO | RXO, Inc. | 2.84% |
| 11 | JOBY | Joby Aviation, Inc. | 2.83% |
| 12 | UBER | Uber Technologies, Inc. | 2.82% |
| 13 | GXO | GXO Logistics, Inc. | 2.82% |
| 14 | CHRW | C.H. Robinson Worldwide, Inc. | 2.82% |
| 15 | NSC | Norfolk Southern Corporation | 2.79% |
| 16 | CSX | CSX Corporation | 2.79% |
| 17 | R | Ryder System, Inc. | 2.77% |
| 18 | UNP | Union Pacific Corporation | 2.77% |
| 19 | ODFL | Old Dominion Freight Line, Inc. | 2.74% |
| 20 | UPS | United Parcel Service, Inc. | 2.73% |
| 21 | LSTR | Landstar System, Inc. | 2.72% |
| 22 | XPO | XPO, Inc. | 2.71% |
| 23 | SAIA | Saia, Inc. | 2.69% |
| 24 | KEX | Kirby Corporation | 2.68% |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | 2.67% |
As of Sep 25, 2026