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.SymbolName WeightShares
1LUVSouthwest Airlines Co.3.18%223,225
2DALDelta Air Lines, Inc.3.11%109,642
3AALAmerican Airlines Group Inc.3.09%667,258
4UALUnited Airlines Holdings, Inc.3.06%80,604
5SKYWSkyWest, Inc.2.98%87,282
6ALKAlaska Air Group, Inc.2.92%213,932
7LYFTLyft, Inc.2.87%579,484
8EXPDExpeditors International of Washington, Inc.2.87%45,852
9MATXMatson, Inc.2.85%38,060
10RXORXO, Inc.2.84%430,854
11JOBYJoby Aviation, Inc.2.83%1,344,910
12UBERUber Technologies, Inc.2.82%121,473
13GXOGXO Logistics, Inc.2.82%186,931
14CHRWC.H. Robinson Worldwide, Inc.2.82%57,390
15NSCNorfolk Southern Corporation2.79%26,707
16CSXCSX Corporation2.79%178,506
17RRyder System, Inc.2.77%35,279
18UNPUnion Pacific Corporation2.77%30,323
19ODFLOld Dominion Freight Line, Inc.2.74%47,452
20UPSUnited Parcel Service, Inc.2.73%87,022
21LSTRLandstar System, Inc.2.72%49,745
22XPOXPO, Inc.2.71%46,862
23SAIASaia, Inc.2.69%24,915
24KEXKirby Corporation2.68%62,310
25KNXKnight-Swift Transportation Holdings Inc.2.67%125,517
Showing 25 of 45 holdings
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As of Sep 25, 2026