ETF · holdings as filed 2026-03-31
What's inside XTN?
State Street(R) SPDR(R) S&P(R) Transportation ETF
- Holdings
- 45
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $267M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 7.68% | |
| 2 | C  | CARAVIS BUDGET GROUP INC | 3.35% | |
| 3 | R  | RXORXO INC | 2.68% | |
| 4 | D  | DALDELTA AIR LINES INC | 2.62% | |
| 5 | L  | LSTRLANDSTAR SYSTEM INC | 2.51% | |
| 6 | A  | ARCBARCBEST CORP | 2.49% | |
| 7 | M  | MATXMATSON INC | 2.48% | |
| 8 | R  | RRYDER SYSTEM INC | 2.45% | |
| 9 | K  | KEXKIRBY CORP | 2.45% | |
| 10 | S  | SNDRSCHNEIDER NATIONAL INC-CL B | 2.44% | |
| 11 | O  | ODFLOLD DOMINION FREIGHT LINE | 2.41% | |
| 12 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 2.40% | |
| 13 | S  | SAIASAIA INC | 2.39% | |
| 14 | C  | CSXCSX CORP | 2.37% | |
| 15 | E  | EXPDEXPEDITORS INTL WASH INC | 2.37% | |
| 16 | U  | UALUNITED AIRLINES HOLDINGS INC | 2.36% | |
| 17 | U  | UHAL.BU-HAUL HOLDING CO-NON VOTING | 2.36% | |
| 18 | S  | SKYWSKYWEST INC | 2.35% | |
| 19 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 2.34% | |
| 20 | X  | XPOXPO INC | 2.33% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
R
RXORXO INC
2.68%2
D
DALDELTA AIR LINES INC
2.62%3
L
LSTRLANDSTAR SYSTEM INC
2.51%4
A
ARCBARCBEST CORP
2.49%5
M
MATXMATSON INC
2.48%6
K
KEXKIRBY CORP
2.45%7
S
SNDRSCHNEIDER NATIONAL INC-CL B
2.44%8
O
ODFLOLD DOMINION FREIGHT LINE
2.41%9
K
KNXKNIGHT-SWIFT TRANSPORTATION
2.40%10
S
SAIASAIA INC
2.39%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
7.68%2
C
CARAVIS BUDGET GROUP INC
3.35%3
R
RXORXO INC
2.68%4
D
DALDELTA AIR LINES INC
2.62%5
L
LSTRLANDSTAR SYSTEM INC
2.51%6
A
ARCBARCBEST CORP
2.49%7
M
MATXMATSON INC
2.48%8
R
RRYDER SYSTEM INC
2.45%9
K
KEXKIRBY CORP
2.45%10
S
SNDRSCHNEIDER NATIONAL INC-CL B
2.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.