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XTN

State Street SPDR S&P Transportation ETF
1W: +0.2% 1M: -13.8% 3M: -3.5% YTD: +8.4% 1Y: +27.5% 3Y: +44.5% 5Y: +19.9%
$104.66
+4.15 (+4.13%)
After Hours: $108.75 (+4.09, +3.91%)
Weekly Expected Move ±5.7%
$90 $95 $101 $107 $113
ETF AMEX · AUM $160.4M
Key Statistics
AUM$160M
Holdings43
Top 10 Wt30.9%
Volume26,021
Avg Volume66,519
Beta1.69
Portfolio Fundamentals
P/E20.4
P/B4.3
Div Yield0.87%
ROE20.3%
% Profitable64%
Inception2011-01-27
Sector Allocation
Industrials 95.2%
Technology 4.7%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AVIS BUDGET GROUP INC CAR 3.51% $7.1M 47,562
2 RXO INC RXO 3.48% $7.1M 378,643
3 SAIA INC SAIA 3.19% $6.5M 14,096
4 ARCBEST CORP ARCB 3.16% $6.4M 52,361
5 SCHNEIDER NATIONAL INC CL B SNDR 3.01% $6.1M 191,430
6 WERNER ENTERPRISES INC WERN 2.99% $6.1M 162,587
7 HUNT (JB) TRANSPRT SVCS INC JBHT 2.95% $6.0M 22,878
8 KNIGHT SWIFT TRANSPORTATION KNX 2.93% $6.0M 86,355
9 DELTA AIR LINES INC DAL 2.81% $5.7M 81,376
10 LANDSTAR SYSTEM INC LSTR 2.80% $5.7M 32,368

Recent Holding Changes

Date Holding Change Details
2026-05-18 UHALB Changed 110640 → 109202
2026-05-18 FIP Changed 309953 → 305960
2026-05-18 JOBY Changed 476538 → 470435
2026-05-18 FDX Changed 13483 → 13317
2026-05-18 JBLU Changed 1105495 → 1091282

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