ETF · holdings as filed 2026-06-30
What's inside XTN?
State Street(R) SPDR(R) S&P(R) Transportation ETF
- Holdings
- 44
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $367M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ALGTALLEGIANT TRAVEL CO | 3.52% | |
| 2 | A  | AALAMERICAN AIRLINES GROUP INC | 3.23% | |
| 3 | U  | UALUNITED AIRLINES HOLDINGS INC | 3.18% | |
| 4 | A  | ALKALASKA AIR GROUP INC | 3.01% | |
| 5 | J  | JBLUJETBLUE AIRWAYS CORP | 2.98% | |
| 6 | L  | LUVSOUTHWEST AIRLINES CO | 2.98% | |
| 7 | D  | DALDELTA AIR LINES INC | 2.94% | |
| 8 | S  | SKYWSKYWEST INC | 2.80% | |
| 9 | L  | LYFTLYFT INC-A | 2.62% | |
| 10 | G  | GXOGXO LOGISTICS INC | 2.55% | |
| 11 | U  | UBERUBER TECHNOLOGIES INC | 2.52% | |
| 12 | U  | UPSUNITED PARCEL SERVICE-CL B | 2.50% | |
| 13 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.48% | |
| 14 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 2.47% | |
| 15 | C  | CSXCSX CORP | 2.46% | |
| 16 | W  | WERNWERNER ENTERPRISES INC | 2.45% | |
| 17 | C  | CHRWC.H. ROBINSON WORLDWIDE INC | 2.45% | |
| 18 | N  | NSCNORFOLK SOUTHERN CORP | 2.44% | |
| 19 | U  | UNPUNION PACIFIC CORP | 2.44% | |
| 20 | U  | UHAL.BU-HAUL HOLDING CO-NON VOTING | 2.43% |
Top holdings — Industrials
Your 10 largest positions in this sector
1
A
ALGTALLEGIANT TRAVEL CO
3.52%2
A
AALAMERICAN AIRLINES GROUP INC
3.23%3
U
UALUNITED AIRLINES HOLDINGS INC
3.18%4
A
ALKALASKA AIR GROUP INC
3.01%5
J
JBLUJETBLUE AIRWAYS CORP
2.98%6
L
LUVSOUTHWEST AIRLINES CO
2.98%7
D
DALDELTA AIR LINES INC
2.94%8
S
SKYWSKYWEST INC
2.80%9
G
GXOGXO LOGISTICS INC
2.55%10
U
UPSUNITED PARCEL SERVICE-CL B
2.50%Top holdings — United States
Your 10 largest positions in this country
1
A
ALGTALLEGIANT TRAVEL CO
3.52%2
A
AALAMERICAN AIRLINES GROUP INC
3.23%3
U
UALUNITED AIRLINES HOLDINGS INC
3.18%4
A
ALKALASKA AIR GROUP INC
3.01%5
J
JBLUJETBLUE AIRWAYS CORP
2.98%6
L
LUVSOUTHWEST AIRLINES CO
2.98%7
D
DALDELTA AIR LINES INC
2.94%8
S
SKYWSKYWEST INC
2.80%9
L
LYFTLYFT INC-A
2.62%10
G
GXOGXO LOGISTICS INC
2.55%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 2026-06-30); 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.