XTN holdings — State Street(R) SPDR(R) S&P(R) Transportation ETF
State Street(R) SPDR(R) S&P(R) Transportation ETF (XTN) held 47 positions with net assets of $367M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.6% of the fund, led by ALGT, AAL, UAL.
XTN top holdings
- ALGT Allegiant Travel Co — 3.61% ($13.3M)
- AAL American Airlines Group Inc — 3.31% ($12.2M)
- UAL United Airlines Holdings Inc — 3.26% ($12.0M)
- ALK Alaska Air Group Inc — 3.08% ($11.3M)
- JBLU JetBlue Airways Corp — 3.06% ($11.2M)
- LUV Southwest Airlines Co — 3.06% ($11.2M)
- DAL Delta Air Lines Inc — 3.01% ($11.1M)
- SKYW SkyWest Inc — 2.87% ($10.5M)
- LYFT Lyft Inc — 2.68% ($9.86M)
- GXO GXO Logistics Inc — 2.61% ($9.59M)
- UBER Uber Technologies Inc — 2.59% ($9.50M)
- UPS United Parcel Service Inc — 2.56% ($9.41M)
- JBHT JB Hunt Transport Services Inc — 2.53% ($9.31M)
- CSX CSX Corp — 2.52% ($9.26M)
- WERN Werner Enterprises Inc — 2.51% ($9.22M)
- CHRW CH Robinson Worldwide Inc — 2.51% ($9.21M)
- NSC Norfolk Southern Corp — 2.51% ($9.20M)
- UNP Union Pacific Corp — 2.50% ($9.19M)
- UHAL.B U-Haul Holding Co — 2.50% ($9.17M)
- State Street Global Advisors — 2.49% ($9.16M)
- Joby Aviation Inc — 2.48% ($9.10M)
- MATX Matson Inc — 2.45% ($8.98M)
- EXPD Expeditors International of Washington Inc — 2.44% ($8.95M)
- SNDR Schneider National Inc — 2.43% ($8.91M)
- HUBG Hub Group Inc — 2.42% ($8.91M)
What are XTN's top 10 holdings?
ALGT (3.6%), AAL (3.3%), UAL (3.3%), ALK (3.1%), JBLU (3.1%), LUV (3.1%), DAL (3.0%), SKYW (2.9%), LYFT (2.7%), GXO (2.6%).
How many stocks are in XTN?
State Street(R) SPDR(R) S&P(R) Transportation ETF reported 47 holdings as of June 30, 2026.