Total Holdings
45
Portfolio diversification across 45 positions
XTN
(NYSEARCA)State Street SPDR S&P Transportation ETF
$95.63-- (--)
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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
$270.49M
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 42 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 |  | Avis Budget Group, Inc. | Stock | 4.15% |
| 2 |  | ArcBest Corporation | Stock | 3.40% |
| 3 |  | Matson, Inc | Stock | 3.23% |
| 4 |  | FedEx Corporation | Stock | 3.17% |
| 5 |  | XPO Logistics, Inc | Stock | 3.12% |
| 6 |  | Southwest Airlines Co | Stock | 3.08% |
| 7 |  | GXO | Stock | 2.95% |
| 8 |  | Old Dominion Freight Line, Inc | Stock | 2.95% |
| 9 |  | RXO, Inc. | Stock | 2.93% |
| 10 |  | United Parcel Service, Inc | Stock | 2.88% |
| 11 |  | Allegiant Travel Company | Stock | 2.87% |
| 12 |  | JetBlue Airways Corporation | Stock | 2.82% |
| 13 |  | Delta Air Lines, Inc. | Stock | 2.82% |
| 14 |  | Knight-Swift Transportation Holdings Inc | Stock | 2.78% |
| 15 |  | J.B. Hunt Transport Services, Inc | Stock | 2.69% |
| 16 |  | Landstar System, Inc. | Stock | 2.68% |
| 17 |  | C.H. Robinson Worldwide, Inc | Stock | 2.67% |
| 18 |  | Kirby Corporation | Stock | 2.67% |
| 19 |  | Werner Enterprises, Inc | Stock | 2.67% |
| 20 |  | Union Pacific Corporation | Stock | 2.66% |
| 21 |  | Saia, Inc | Stock | 2.66% |
| 22 |  | Ryder System, Inc | Stock | 2.65% |
| 23 |  | CSX Corporation | Stock | 2.65% |
| 24 |  | Schneider National, Inc. | Stock | 2.60% |
| 25 |  | United Airlines Holdings, Inc. | Stock | 2.59% |
| 26 |  | Norfolk Southern Corporation | Stock | 2.57% |
| 27 |  | Alaska Air Group, Inc | Stock | 2.57% |
| 28 |  | SkyWest, Inc. | Stock | 2.54% |
| 29 |  | Expeditors International of Washington, Inc. | Stock | 2.53% |
| 30 |  | American Airlines Group Inc. | Stock | 2.49% |
| 31 |  | U-Haul Holding Company | Stock | 2.47% |
| 32 |  | Lyft, Inc. | Stock | 2.46% |
| 33 |  | Hub Group, Inc | Stock | 2.21% |
| 34 |  | Sun Country Airlines Holdings Inc | Stock | 2.08% |
| 35 |  | Uber Technologies, Inc | Stock | 2.00% |
| 36 |  | Joby Aviation | Stock | 1.58% |
| 37 |  | Genco Shipping & Trading Limited | Stock | 1.47% |
| 38 |  | Hertz Global Holdings, Inc Common Stock | Stock | 1.25% |
| 39 |  | Marten Transport, Ltd | Stock | 1.09% |
| 40 |  | Forward Air Corporation | Stock | 1.09% |
| 41 |  | Frontier Group Holdings Inc | Stock | 0.74% |
| 42 |  | Heartland Express Inc | Stock | 0.71% |
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 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.
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 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.