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XTN

State Street SPDR S&P Transportation ETF
1W: +3.7% 1M: -3.7% 3M: +1.4% YTD: +13.7% 1Y: +35.7% 3Y: +52.0% 5Y: +19.8%
$106.26
+0.81 (+0.77%)
 
Weekly Expected Move ±5.7%
$90 $95 $101 $107 $113
ETF AMEX · AUM $162.8M
Key Statistics
AUM$163M
Holdings43
Top 10 Wt31.7%
Volume22,198
Avg Volume65,407
Beta1.69
Portfolio Fundamentals
P/E20.7
P/B4.3
Div Yield0.84%
ROE20.1%
% Profitable64%
Inception2011-01-27
Sector Allocation
Industrials 95.3%
Technology 4.6%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 RXO INC RXO 4.29% $8.9M 372,983
2 AVIS BUDGET GROUP INC CAR 3.45% $7.2M 46,851
3 SAIA INC SAIA 3.12% $6.5M 13,886
4 ARCBEST CORP ARCB 3.11% $6.4M 51,578
5 WERNER ENTERPRISES INC WERN 3.09% $6.4M 160,155
6 SCHNEIDER NATIONAL INC CL B SNDR 3.06% $6.3M 188,566
7 KNIGHT SWIFT TRANSPORTATION KNX 2.91% $6.0M 85,065
8 LANDSTAR SYSTEM INC LSTR 2.91% $6.0M 31,885
9 DELTA AIR LINES INC DAL 2.87% $5.9M 80,161
10 HUNT (JB) TRANSPRT SVCS INC JBHT 2.86% $5.9M 22,536

Recent Holding Changes

Date Holding Change Details
2026-05-22 MRTN Changed 211354 → 206144
2026-05-22 LYFT Changed 365174 → 356169
2026-05-22 NSC Changed 16335 → 15930
2026-05-22 JBLU Changed 1102146 → 1074966
2026-05-22 CAR Changed 48036 → 46851

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