— Know what they know.
Not Investment Advice

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 CVLG Changed 47760 → 47286
2026-10-02 MATX Changed 37934 → 37556
2026-10-02 R Changed 35162 → 34811
2026-10-02 FIP Changed 287073 → 284217
2026-10-02 UBER Changed 121072 → 119869

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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