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XTN

State Street SPDR S&P Transportation ETF
1W: +2.0% 1M: -2.4% 3M: -12.8% YTD: +8.8% 1Y: +21.2% 3Y: +38.5% 5Y: +18.4%
$100.91
+1.76 (+1.78%)
 
Weekly Expected Move ±2.4%
$96 $98 $101 $103 $106
ETF AMEX · AUM $154.6M
Key Statistics
AUM$155M
Holdings44
Top 10 Wt29.5%
Volume38,059
Avg Volume71,407
Beta1.59
Portfolio Fundamentals
P/E19.6
P/B4.2
Div Yield0.89%
ROE21.2%
% Profitable74%
Inception2011-01-27
Sector Allocation
Industrials 94.1%
Technology 5.7%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SOUTHWEST AIRLINES CO LUV 3.13% $9.4M 220,273
2 DELTA AIR LINES INC DAL 3.08% $9.3M 108,194
3 UNITED AIRLINES HOLDINGS INC UAL 3.01% $9.1M 79,540
4 AMERICAN AIRLINES GROUP INC AAL 3.00% $9.1M 658,438
5 RXO INC RXO 2.97% $8.9M 425,158
6 LYFT INC A LYFT 2.93% $8.8M 571,824
7 C.H. ROBINSON WORLDWIDE INC CHRW 2.86% $8.6M 56,630
8 EXPEDITORS INTL WASH INC EXPD 2.85% $8.6M 45,244
9 SKYWEST INC SKYW 2.85% $8.6M 86,130
10 LANDSTAR SYSTEM INC LSTR 2.82% $8.5M 49,089

Recent Holding Changes

Date Holding Change Details
2026-10-02 HTZ Changed 653783 → 647279
2026-10-02 FDX Changed 27833 → 27557
2026-10-02 FWRD Changed 97732 → 96760
2026-10-02 LUV Changed 222487 → 220273
2026-10-02 MATX Changed 37934 → 37556

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms