State Street(R) SPDR(R) S&P(R) Transportation ETF (XTN) is an ETF managed by State Street (SPDR). Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 8.23% of fund assets.
State Street(R) SPDR(R) S&P(R) Transportation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTN
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
8.23% | $21,990,606.00 | 21,990,606 |
|
-
AVIS BUDGET GROUP, INC.
|
3.63% | $9,692,753.45 | 66,457 |
|
-
RXO, Inc.
|
2.90% | $7,734,930.30 | 529,065 |
|
-
DELTA AIR LINES, INC.
|
2.83% | $7,559,041.92 | 113,704 |
|
-
LANDSTAR SYSTEM INC
|
2.71% | $7,250,180.06 | 45,226 |
|
-
ARCBEST CORP /TX/
|
2.69% | $7,196,214.32 | 73,162 |
|
-
Matson, Inc.
|
2.68% | $7,161,063.14 | 43,681 |
|
-
RYDER SYSTEM INC
|
2.65% | $7,075,391.73 | 34,563 |
|
-
KIRBY CORP
|
2.65% | $7,073,733.92 | 53,234 |
|
-
Schneider National, Inc.
|
2.64% | $7,050,720.08 | 267,478 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.61% | $6,960,148.00 | 35,620 |
|
-
Knight-Swift Transportation Holdings Inc.
|
2.60% | $6,947,660.38 | 120,661 |
|
-
SAIA INC
|
2.59% | $6,919,162.16 | 19,697 |
|
-
CSX CORP
|
2.56% | $6,842,870.80 | 166,696 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.56% | $6,840,091.88 | 47,756 |
|
-
United Airlines Holdings, Inc.
|
2.56% | $6,827,542.92 | 74,156 |
|
-
U-Haul Holding Co /NV/
|
2.55% | $6,815,927.28 | 152,584 |
|
-
SKYWEST INC
|
2.55% | $6,799,460.52 | 74,044 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
2.54% | $6,773,807.30 | 31,967 |
|
-
XPO, Inc.
|
2.53% | $6,746,994.00 | 34,680 |
|
-
JETBLUE AIRWAYS CORP
|
2.52% | $6,739,655.78 | 1,524,809 |
|
-
Lyft, Inc.
|
2.52% | $6,719,359.50 | 505,215 |
|
-
WERNER ENTERPRISES INC
|
2.50% | $6,681,334.39 | 227,179 |
|
-
Allegiant Travel CO
|
2.48% | $6,633,610.24 | 81,856 |
|
-
FEDEX CORP
|
2.48% | $6,627,441.26 | 18,607 |
|
-
UNITED PARCEL SERVICE INC
|
2.46% | $6,563,028.18 | 66,711 |
|
-
American Airlines Group Inc.
|
2.45% | $6,541,680.30 | 609,095 |
|
-
Hub Group, Inc.
|
2.45% | $6,534,088.04 | 181,301 |
|
-
UNION PACIFIC CORP
|
2.43% | $6,496,878.36 | 26,778 |
|
-
NORFOLK SOUTHERN CORP
|
2.43% | $6,485,913.00 | 22,599 |
|
-
Uber Technologies, Inc
|
2.42% | $6,451,761.35 | 89,695 |
|
-
GXO Logistics, Inc.
|
2.39% | $6,385,742.30 | 123,158 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
2.38% | $6,352,841.78 | 38,254 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
2.32% | $6,199,708.20 | 375,285 |
|
-
SOUTHWEST AIRLINES CO
|
2.26% | $6,036,747.60 | 160,680 |
|
-
ALASKA AIR GROUP, INC.
|
2.24% | $5,985,577.20 | 162,740 |
|
-
Joby Aviation, Inc.
|
2.03% | $5,429,479.72 | 657,322 |
|
-
MARTEN TRANSPORT LTD
|
1.44% | $3,839,277.65 | 292,405 |
|
-
HERTZ GLOBAL HOLDINGS, INC
|
1.40% | $3,740,452.58 | 811,378 |
|
-
FORWARD AIR CORP
|
1.13% | $3,011,910.66 | 180,246 |
|
-
GENCO SHIPPING & TRADING LTD
|
1.07% | $2,856,882.05 | 126,691 |
|
-
HEARTLAND EXPRESS INC
|
0.93% | $2,493,275.20 | 239,738 |
|
-
Frontier Group Holdings, Inc.
|
0.85% | $2,266,951.88 | 642,196 |
|
-
FTAI Infrastructure Inc.
|
0.79% | $2,111,879.64 | 427,506 |
|
-
COVENANT LOGISTICS GROUP, INC.
|
0.51% | $1,349,653.65 | 49,711 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.06% | $159,102.18 | 159,102 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.02% | $59,365.48 | 59,365 |
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