XTN SPDR® S&P Transportation ETF

50

NYSE ARCA | ETF

Price
$93.00
Increased by +3.95%
Dollar volume (20D)
3.56 M
ADR%
2.25
Industrials - 95.14%Technology - 4.86%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 95.14%
Technology - 4.86%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the transportation segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
CAR Avis Budget Group Inc Industrials Rental & Leasing Services 3.50%
DAL Delta Air Lines Inc Industrials Airlines 2.87%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
RXO RXO Inc. Industrials Trucking 2.83%
KEX Kirby Corporation Industrials Marine Shipping 2.73%
MATX Matson Inc Industrials Marine Shipping 2.69%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 2.67%
ARCB ArcBest Corp Industrials Trucking 2.62%
SKYW SkyWest Inc Industrials Airlines 2.62%
R Ryder System Inc Industrials Rental & Leasing Services 2.60%
SNDR Schneider National Inc Industrials Trucking 2.59%
JBLU JetBlue Airways Corp Industrials Airlines 2.59%
UAL United Airlines Holdings Inc Industrials Airlines 2.59%
ALGT Allegiant Travel Company Industrials Airlines 2.59%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.57%
KNX Knight Transportation Inc Industrials Trucking 2.52%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.52%
XPO XPO Logistics Inc Industrials Trucking 2.50%
SAIA Saia Inc Industrials Trucking 2.50%
CSX CSX Corporation Industrials Railroads 2.49%
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