XTN Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$155M
Holdings44
Top 10 Wt29.5%
Beta1.59
% Profitable74%
Coverage100%
Portfolio Valuation
P/E19.6
P/B4.2
P/S1.4
EV/EBITDA12.6
P/FCF17.8
PEG-3.31
Profitability & Returns
Gross Margin44.2%
Net Margin6.7%
ROE21.2%
ROA5.5%
ROIC10.6%
Div Yield0.89%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.39
Net Debt/EBITDA2.6x
Interest Cov5.3x
Current Ratio0.80
Quick Ratio0.75
Growth (YoY)
Revenue+11.2%
Net Income+1.8%
EPS+4.2%
FCF+50.0%
EBITDA-1.8%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.4
Altman Z3.90
IS Quality62.4
IS Overall47.0
IS Value43.9
Median P/E21.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 42 | 94.1% | 37.9 |
| Technology | 2 | 5.7% | 8.5 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 2.80% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHWEST AIRLINES CO | LUV | 3.13% | $9.4M | 220,273 | 25.6 | $20.8B | Industrials |
| 2 | DELTA AIR LINES INC | DAL | 3.08% | $9.3M | 108,194 | 13.8 | $55.3B | Industrials |
| 3 | UNITED AIRLINES HOLDINGS INC | UAL | 3.01% | $9.1M | 79,540 | 10.5 | $36.5B | Industrials |
| 4 | AMERICAN AIRLINES GROUP INC | AAL | 3.00% | $9.1M | 658,438 | -26.4 | $8.6B | Industrials |
| 5 | RXO INC | RXO | 2.97% | $8.9M | 425,158 | -38.1 | $3.9B | Industrials |
| 6 | LYFT INC A | LYFT | 2.93% | $8.8M | 571,824 | 2.2 | $5.9B | Technology |
| 7 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2.86% | $8.6M | 56,630 | 29.7 | $18.6B | Industrials |
| 8 | EXPEDITORS INTL WASH INC | EXPD | 2.85% | $8.6M | 45,244 | 27.9 | $25.2B | Industrials |
| 9 | SKYWEST INC | SKYW | 2.85% | $8.6M | 86,130 | 9.4 | $3.8B | Industrials |
| 10 | LANDSTAR SYSTEM INC | LSTR | 2.82% | $8.5M | 49,089 | 44.9 | $5.9B | Industrials |
| 11 | MATSON INC | MATX | 2.81% | $8.5M | 37,556 | 15.4 | $7.0B | Industrials |
| 12 | UBER TECHNOLOGIES INC | UBER | 2.80% | $8.4M | 119,869 | 14.7 | $138.6B | Technology |
| 13 | SAIA INC | SAIA | 2.80% | $8.4M | 24,587 | 33.8 | $9.4B | Industrials |
| 14 | GXO LOGISTICS INC | GXO | 2.80% | $8.4M | 184,459 | 40.7 | $5.4B | Industrials |
| 15 | CSX CORP | CSX | 2.80% | $8.4M | 176,146 | 27.4 | $87.9B | Industrials |
| 16 | ALASKA AIR GROUP INC | ALK | 2.79% | $8.4M | 211,104 | -25.0 | $4.4B | Industrials |
| 17 | NORFOLK SOUTHERN CORP | NSC | 2.78% | $8.4M | 26,355 | 27.1 | $71.3B | Industrials |
| 18 | UNION PACIFIC CORP | UNP | 2.78% | $8.4M | 29,923 | 22.5 | $165.3B | Industrials |
| 19 | OLD DOMINION FREIGHT LINE | ODFL | 2.78% | $8.4M | 46,824 | 34.7 | $37.5B | Industrials |
| 20 | XPO INC | XPO | 2.78% | $8.4M | 46,242 | 54.3 | $21.8B | Industrials |
| 21 | KIRBY CORP | KEX | 2.75% | $8.3M | 61,486 | 21.1 | $7.4B | Industrials |
| 22 | JOBY AVIATION INC | JOBY | 2.74% | $8.3M | 1,327,134 | -6.0 | $5.9B | Industrials |
| 23 | UNITED PARCEL SERVICE CL B | UPS | 2.74% | $8.3M | 85,870 | 17.3 | $79.0B | Industrials |
| 24 | ARCBEST CORP | ARCB | 2.72% | $8.2M | 62,560 | 189.4 | $3.0B | Industrials |
| 25 | RYDER SYSTEM INC | R | 2.71% | $8.2M | 34,811 | 19.3 | $9.1B | Industrials |
| 26 | KNIGHT SWIFT TRANSPORTATION | KNX | 2.69% | $8.1M | 123,857 | 248.7 | $10.9B | Industrials |
| 27 | FEDEX CORP | FDX | 2.68% | $8.1M | 27,557 | 15.8 | $68.7B | Industrials |
| 28 | FEDEX FREIGHT HOLDING CO | FDXF | 2.55% | $7.7M | 68,275 | 29.2 | $16.9B | Industrials |
| 29 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 2.43% | $7.3M | 31,814 | 33.3 | $22.0B | Industrials |
| 30 | WERNER ENTERPRISES INC | WERN | 2.42% | $7.3M | 208,453 | -45.8 | $2.1B | Industrials |
| 31 | AVIS BUDGET GROUP INC | CAR | 2.34% | $7.1M | 64,241 | -6.2 | $3.9B | Industrials |
| 32 | ALLEGIANT TRAVEL CO | ALGT | 2.19% | $6.6M | 84,706 | 57.1 | $2.1B | Industrials |
| 33 | HUB GROUP INC CL A | HUBG | 2.16% | $6.5M | 214,370 | 22.1 | $1.8B | Industrials |
| 34 | SCHNEIDER NATIONAL INC CL B | SNDR | 1.91% | $5.8M | 175,761 | 51.4 | $5.8B | Industrials |
| 35 | JETBLUE AIRWAYS CORP | JBLU | 1.66% | $5.0M | 1,148,314 | -1.7 | $1.6B | Industrials |
| 36 | U HAUL HOLDING CO NON VOTING | UHAL-B | 1.58% | $4.8M | 87,594 | 325.7 | $12.2B | Industrials |
| 37 | MARTEN TRANSPORT LTD | MRTN | 0.74% | $2.2M | 167,572 | 86.0 | $1.1B | Industrials |
| 38 | HEARTLAND EXPRESS INC | HTLD | 0.63% | $1.9M | 159,075 | -42.2 | $922M | Industrials |
| 39 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.60% | $1.8M | 296,455 | -3.7 | $1.4B | Industrials |
| 40 | GENCO SHIPPING + TRADING LTD | GNK | 0.56% | $1.7M | 63,091 | 30.2 | $1.2B | Industrials |
| 41 | COVENANT LOGISTICS GROUP INC | CVLG | 0.52% | $1.6M | 47,286 | 225.1 | $849M | Industrials |
| 42 | FORWARD AIR CORP | FWRD | 0.50% | $1.5M | 96,760 | -1.8 | $503M | Industrials |
| 43 | HERTZ GLOBAL HLDGS INC | HTZ | 0.37% | $1.1M | 647,279 | -2.0 | $556M | Industrials |
| 44 | FTAI INFRASTRUCTURE INC | FIP | 0.27% | $807,069 | 284,217 | -0.5 | $317M | Industrials |
| 45 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.12% | $364,754 | 354,527 | — | — | — |
| 46 | US DOLLAR Private | — | 0.01% | $37,157 | 36,115 | — | — | — |