XTN holdings
All 45 positions of State Street SPDR S&P Transportation ETF.
Positions
45
Top 10 weight
30.4%
Effective holdings
37.8
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RXORXO, Inc. | Equity | 4.11% | — | 421,188 | US |
| 2 | LYFTLyft, Inc. Class A Common Stock | Equity | 3.08% | — | 566,484 | US |
| 3 | LUVSouthwest Airlines Co. | Equity | 3.04% | — | 218,216 | US |
| 4 | DALDelta Air Lines, Inc. | Equity | 2.97% | — | 107,183 | US |
| 5 | EXPDExpeditors International of Washington, Inc. | Equity | 2.93% | — | 44,822 | US |
| 6 | MATXMatsons, Inc. | Equity | 2.86% | — | 37,206 | US |
| 7 | GXOGXO Logistics, Inc. | Equity | 2.86% | — | 182,736 | US |
| 8 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 2.86% | — | 78,797 | US |
| 9 | ODFLOld Dominion Freight Line | Equity | 2.84% | — | 46,387 | US |
| 10 | KEXKirby Corporation | Equity | 2.84% | — | 60,912 | US |
| 11 | AALAmerican Airlines Group Inc. | Equity | 2.82% | — | 652,289 | US |
| 12 | UBERUber Technologies, Inc. | Equity | 2.81% | — | 118,749 | US |
| 13 | XPOXPO, Inc. | Equity | 2.81% | — | 45,810 | US |
| 14 | SAIASaia, Inc. | Equity | 2.80% | — | 24,357 | US |
| 15 | NSCNorfolk Southern Corp. | Equity | 2.79% | — | 26,108 | US |
| 16 | ALKAlaska Air Group, Inc. | Equity | 2.79% | — | 209,133 | US |
| 17 | CSXCSX Corporation | Equity | 2.79% | — | 174,501 | US |
| 18 | SKYWSkywest Inc | Equity | 2.78% | — | 85,325 | US |
| 19 | UNPUnion Pacific Corp. | Equity | 2.78% | — | 29,644 | US |
| 20 | LSTRLandstar System Inc | Equity | 2.78% | — | 48,631 | US |
| 21 | RRyder System, Inc. | Equity | 2.74% | — | 34,485 | US |
| 22 | ARCBArcBest Corporation | Equity | 2.72% | — | 61,974 | US |
| 23 | UPSUnited Parcel Service, Inc. Class B | Equity | 2.70% | — | 85,068 | US |
| 24 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 2.69% | — | 122,701 | US |
| 25 | FDXFedEx Corporation | Equity | 2.69% | — | 27,300 | US |
| 26 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 2.67% | — | 56,101 | US |
| 27 | FDXFFedEx Freight Holding Company, Inc. | Equity | 2.64% | — | 67,638 | US |
| 28 | JOBYJoby Aviation, Inc. | Equity | 2.55% | — | 1,314,739 | US |
| 29 | JBHTJB Hunt Transport Services Inc | Equity | 2.43% | — | 31,517 | US |
| 30 | CARAvis Budget Group, Inc. | Equity | 2.36% | — | 63,641 | US |
| 31 | WERNWerner Enterprises Inc | Equity | 2.30% | — | 206,506 | US |
| 32 | ALGTAllegiant Travel Company | Equity | 2.16% | — | 83,915 | US |
| 33 | HUBGHUB Group Inc | Equity | 1.89% | — | 212,368 | US |
| 34 | SNDRSchneider National, Inc. | Equity | 1.86% | — | 174,120 | US |
| 35 | JBLUJetBlue Airways Corp | Equity | 1.50% | — | 1,137,589 | US |
| 36 | UHAL.BU-Haul Holding Company | Equity | 1.49% | — | 86,776 | US |
| 37 | MRTNMarten Transport Ltd | Equity | 0.72% | — | 166,007 | US |
| 38 | HTLDHeartland Express Inc | Equity | 0.60% | — | 157,590 | US |
| 39 | ULCCFrontier Group Holdings, Inc. Common Stock | Equity | 0.59% | — | 293,686 | US |
| 40 | GNKGENCO SHIPPING & TRADING LTD | Equity | 0.59% | — | 62,501 | |
| 41 | FWRDForward Air Corp | Equity | 0.53% | — | 95,856 | US |
| 42 | CVLGCovenant Logistics Group, Inc. | Equity | 0.52% | — | 46,844 | US |
| 43 | HTZHertz Global Holdings, Inc Common Stock | Equity | 0.42% | — | 641,235 | US |
| 44 | FIPFTAI Infrastructure Inc. Common Stock | Equity | 0.25% | — | 281,563 | US |
| 45 | SSI US GOV MONEY MARKET CLASS | Cash | 0.07% | — | 214,795 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | SNCYSun Country Airlines Holdings Inc | 2.32% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FDXFFedex Freight Holding Co Inc | — | 2.12% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CARAvis Budget Group Inc | 3.63% | 1.95% | −37.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FWRDForward Air Corp | 1.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALGTAllegiant Travel Co | 2.48% | 3.61% | +18.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ALKAlaska Air Group Inc | 2.24% | 3.08% | +14.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LUVSouthwest Airlines Co | 2.26% | 3.06% | +16.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HTZHertz Global Holdings Inc | 1.40% | 0.67% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARCBArcBest Corp | 2.69% | 2.14% | −35.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JBLUJetBlue Airways Corp | 2.52% | 3.06% | +10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Joby Aviation Inc | 2.03% | 2.48% | +33.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LSTRLandstar System Inc | 2.71% | 2.33% | −21.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SAIASaia Inc | 2.59% | 2.23% | −15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SKYWSkyWest Inc | 2.55% | 2.87% | +23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HTLDHeartland Express Inc | 0.93% | 0.64% | −44.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RRyder System Inc | 2.65% | 2.40% | −16.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GXOGXO Logistics Inc | 2.39% | 2.61% | +32.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SNDRSchneider National Inc | 2.64% | 2.43% | −21.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Genco Shipping & Trading Ltd | 1.07% | 1.26% | +27.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DALDelta Air Lines Inc | 2.83% | 3.01% | −10.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KNXKnight-Swift Transportation Holdings Inc | 2.60% | 2.42% | −18.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UBERUber Technologies Inc | 2.42% | 2.59% | +26.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LYFTLyft Inc | 2.52% | 2.68% | +14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UPSUnited Parcel Service Inc | 2.46% | 2.56% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NSCNorfolk Southern Corp | 2.43% | 2.51% | +11.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIPFTAI Infrastructure Inc | 0.79% | 0.72% | +14.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FDXFedEx Corp | 2.48% | 2.41% | +30.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UHAL.BU-Haul Holding Co | 2.55% | 2.50% | −10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | WERNWerner Enterprises Inc | 2.50% | 2.51% | −20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | JBHTJB Hunt Transport Services Inc | 2.54% | 2.53% | −13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CARAvis Budget Group Inc | 2.54% | 3.63% | +32.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SNCYSun Country Airlines Holdings Inc | 1.57% | 2.32% | +35.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RXORXO Inc | 2.23% | 2.90% | +17.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MRTNMarten Transport Ltd | 1.04% | 1.44% | +25.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALKAlaska Air Group Inc | 2.59% | 2.24% | +23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CHRWCH Robinson Worldwide Inc | 2.71% | 2.38% | −10.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Joby Aviation Inc | 2.35% | 2.03% | +45.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HTLDHeartland Express Inc | 0.63% | 0.93% | +34.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Genco Shipping & Trading Ltd | 1.35% | 1.07% | −32.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AALAmerican Airlines Group Inc | 2.70% | 2.45% | +35.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FDXFedEx Corp | 2.71% | 2.48% | −22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVLGCovenant Logistics Group Inc | 0.29% | 0.51% | +47.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UALUnited Airlines Holdings Inc | 2.77% | 2.56% | +17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HUBGHub Group Inc | 2.63% | 2.45% | +15.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DALDelta Air Lines Inc | 2.65% | 2.83% | +17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UBERUber Technologies Inc | 2.59% | 2.42% | +11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FIPFTAI Infrastructure Inc | 0.95% | 0.79% | −18.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ULCCFrontier Group Holdings Inc | 0.72% | 0.85% | +64.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | XPOXPO Inc | 2.41% | 2.53% | −23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | JBLUJetBlue Airways Corp | 2.41% | 2.52% | +12.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UHAL.BU-Haul Holding Co | 2.48% | 2.55% | +12.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ODFLOld Dominion Freight Line Inc | 2.66% | 2.61% | −17.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MATXMatson Inc | 2.73% | 2.68% | −22.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALGTAllegiant Travel Co | 2.44% | 2.48% | +12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KEXKirby Corp | 2.61% | 2.65% | −11.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SKYWSkyWest Inc | 2.51% | 2.55% | +16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LYFTLyft Inc | 2.54% | 2.52% | +51.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HTZHertz Global Holdings Inc | 1.41% | 1.40% | +15.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FWRDForward Air Corp | 1.13% | 1.13% | +56.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ARCBArcBest Corp | 2.69% | 2.69% | −20.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.