Total Holdings
44
Portfolio diversification across 44 positions
XTN
(NYSEARCA)State Street SPDR S&P Transportation ETF
$102.16-- (--)
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XTN ETF Holdings: State Street SPDR S&P Transportation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$403.18M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 41 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | SkyWest, Inc. | Stock | 3.26% |
| 2 |  | Allegiant Travel Company | Stock | 3.23% |
| 3 |  | JetBlue Airways Corporation | Stock | 2.96% |
| 4 |  | United Airlines Holdings, Inc. | Stock | 2.95% |
| 5 |  | American Airlines Group Inc | Stock | 2.89% |
| 6 |  | Lyft, Inc | Stock | 2.89% |
| 7 |  | Alaska Air Group, Inc. | Stock | 2.87% |
| 8 |  | Delta Air Lines, Inc. | Stock | 2.85% |
| 9 |  | Southwest Airlines Co | Stock | 2.85% |
| 10 |  | U-Haul Holding Company | Stock | 2.84% |
| 11 |  | CSX Corporation | Stock | 2.81% |
| 12 |  | Union Pacific Corporation | Stock | 2.81% |
| 13 |  | GXO Logistics, Inc. | Stock | 2.80% |
| 14 |  | Norfolk Southern Corporation | Stock | 2.80% |
| 15 |  | United Parcel Service, Inc. | Stock | 2.75% |
| 16 |  | Hub Group, Inc. | Stock | 2.71% |
| 17 |  | Matson, Inc | Stock | 2.70% |
| 18 |  | Expeditors International of Washington, Inc | Stock | 2.68% |
| 19 |  | C.H. Robinson Worldwide, Inc | Stock | 2.68% |
| 20 |  | Kirby Corporation | Stock | 2.62% |
| 21 |  | Uber Technologies, Inc | Stock | 2.60% |
| 22 |  | Werner Enterprises, Inc | Stock | 2.60% |
| 23 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.51% |
| 24 |  | Schneider National, Inc. | Stock | 2.50% |
| 25 |  | Ryder System, Inc. | Stock | 2.50% |
| 26 |  | FedEx Corporation | Stock | 2.45% |
| 27 |  | Old Dominion Freight Line, Inc. | Stock | 2.42% |
| 28 |  | RXO Inc. | Stock | 2.42% |
| 29 |  | XPO Logistics, Inc | Stock | 2.40% |
| 30 |  | Landstar System, Inc | Stock | 2.39% |
| 31 |  | Knight-Swift Transportation Holdings Inc | Stock | 2.35% |
| 32 |  | Saia, Inc | Stock | 2.31% |
| 33 |  | ArcBest Corporation | Stock | 2.27% |
| 34 |  | Joby Aviation | Stock | 2.21% |
| 35 |  | Avis Budget Group Inc | Stock | 2.12% |
| 36 |  | FedEx Freight Holding Company, Inc. | Stock | 2.05% |
| 37 |  | Marten Transport, Ltd | Stock | 1.63% |
| 38 |  | Genco Shipping & Trading Limited | Stock | 1.31% |
| 39 |  | Frontier Group Holdings Inc | Stock | 1.29% |
| 40 |  | Heartland Express Inc | Stock | 0.63% |
| 41 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.55% |
Frequently Asked Questions About State Street SPDR S&P Transportation ETF Holdings
What are the top holdings in XTN?
State Street SPDR S&P Transportation ETF (XTN) holds 44 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.
How concentrated is XTN's portfolio?
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.
What is XTN's sector allocation?
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.
What countries does XTN invest in?
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.
How diversified is XTN ETF?
XTN's diversification can be assessed by reviewing its 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.