XTN SPDR® S&P Transportation ETF

67

NYSE ARCA | ETF

Price
$96.09
Decreased by -1.56%
Dollar volume (20D)
7.49 M
ADR%
1.50
Industrials - 95.41%Technology - 4.59%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 - 95.41%
Technology - 4.59%
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
MATX Matson Inc Industrials Marine Shipping 3.32%
ARCB ArcBest Corp Industrials Trucking 2.98%
KEX Kirby Corporation Industrials Marine Shipping 2.88%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.88%
ATSG Air Transport Services Group Inc Industrials Airlines 2.83%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.80%
WERN Werner Enterprises Inc Industrials Trucking 2.79%
HUBG Hub Group Inc Industrials Integrated Freight & Logistics 2.78%
FDX FedEx Corporation Industrials Integrated Freight & Logistics 2.78%
GXO GXO Logistics Inc Industrials Integrated Freight & Logistics 2.74%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 2.72%
SNDR Schneider National Inc Industrials Trucking 2.70%
KNX Knight Transportation Inc Industrials Trucking 2.69%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.64%
LUV Southwest Airlines Company Industrials Airlines 2.62%
UHAL-B U-Haul Holding Company Industrials Rental & Leasing Services 2.60%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.58%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 2.57%
CSX CSX Corporation Industrials Railroads 2.56%
SAIA Saia Inc Industrials Trucking 2.54%
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