Question 1

What are the top holdings in XTN?

Accepted Answer

State Street SPDR S&P Transportation ETF (XTN) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XTN's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XTN's holdings table to analyze concentration risk.

Question 3

What is XTN's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XTN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XTN invest in?

Accepted Answer

XTN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XTN ETF?

Accepted Answer

XTN's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XTN's largest positions by weight?

Accepted Answer

XTN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ARCB	ArcBest Corporation	Stock	3.52%
2	JBHT	J.B. Hunt Transport Services, Inc	Stock	3.32%
3	KEX	Kirby Corporation	Stock	3.30%
4	CHRW	C.H. Robinson Worldwide, Inc	Stock	3.18%
5	MATX	Matson, Inc.	Stock	3.13%
6	LUV	Southwest Airlines Co.	Stock	3.12%
7	FDX	FedEx Corporation	Stock	3.06%
8	EXPD	Expeditors International of Washington, Inc	Stock	3.05%
9	ODFL	Old Dominion Freight Line, Inc.	Stock	3.04%
10	WERN	Werner Enterprises, Inc.	Stock	2.99%
11	XPO	XPO, Inc.	Stock	2.92%
12	KNX	Knight-Swift Transportation Holdings Inc	Stock	2.87%
13	UPS	United Parcel Service, Inc	Stock	2.87%
14	LYFT	Lyft, Inc	Stock	2.86%
15	JBLU	JetBlue Airways Corporation	Stock	2.84%
16	HUBG	Hub Group, Inc.	Stock	2.81%
17	AAL	American Airlines Group Inc	Stock	2.75%
18	SAIA	Saia, Inc.	Stock	2.75%
19	CSX	CSX Corporation	Stock	2.75%
20	UNP	Union Pacific Corporation	Stock	2.72%
21	NSC	Norfolk Southern Corporation	Stock	2.69%
22	DAL	Delta Air Lines, Inc	Stock	2.64%
23	R	Ryder System, Inc.	Stock	2.61%
24	RXO	RXO, Inc.	Stock	2.59%
25	LSTR	Landstar System, Inc	Stock	2.58%
26	JOBY	Joby Aviation	Stock	2.57%
27	SNDR	Schneider National, Inc.	Stock	2.56%
28	GXO	GXO	Stock	2.53%
29	ALK	Alaska Air Group, Inc.	Stock	2.52%
30	ALGT	Allegiant Travel Company	Stock	2.52%
31	UAL	United Airlines Holdings, Inc	Stock	2.38%
32	UBER	Uber Technologies, Inc	Stock	2.32%
33	SKYW	SkyWest Inc	Stock	2.32%
34	UHAL.B	U-Haul Holding Company	Stock	2.25%
35	CAR	Avis Budget Group Inc	Stock	2.11%
36	SNCY	Sun Country Airlines Holdings Inc	Stock	1.48%
37	GNK	Genco Shipping & Trading Limited	Stock	1.47%
38	HTZ	Hertz Global Holdings, Inc Common Stock	Stock	1.33%
39	FWRD	Forward Air Corporation	Stock	1.18%
40	MRTN	Marten Transport, Ltd	Stock	0.88%
41	ULCC	Frontier Group Holdings Inc	Stock	0.82%
42	HTLD	Heartland Express Inc	Stock	0.63%

XTN ETF Holdings: State Street SPDR S&P Transportation ETF

Portfolio Allocations

Top 42 Holdings by Portfolio Weight