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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
34%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$267M
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
8.31%
2
CARAVIS BUDGET GROUP INC
3.63%
3
RXORXO INC
2.90%
4
DALDELTA AIR LINES INC
2.83%
5
LSTRLANDSTAR SYSTEM INC
2.71%
6
ARCBARCBEST CORP
2.69%
7
MATXMATSON INC
2.68%
8
RRYDER SYSTEM INC
2.65%
9
KEXKIRBY CORP
2.65%
10
SNDRSCHNEIDER NATIONAL INC-CL B
2.64%
11
ODFLOLD DOMINION FREIGHT LINE
2.61%
12
KNXKNIGHT-SWIFT TRANSPORTATION
2.60%
13
SAIASAIA INC
2.59%
14
CSXCSX CORP
2.56%
15
EXPDEXPEDITORS INTL WASH INC
2.56%
Sectors
1Industrials
80%
2Unclassified
13%
3Consumer Discretionary
10%
4Information Technology
5%
Geography
1United States
105%
2Cayman Islands
2%
3Marshall Islands
1%
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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.