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Fund holdings · State Street SPDR S&P Transportation ETF

XTN holdings: all 44 positions

XTN held 44 positions as of Oct 13, 2026. RXO Inc is the largest at 4.13%; the top 10 are 30.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
RXO 4.13%44 positionsFIP 0.23%
30.9%
top 10 together
4.13%
largest position
8
positions under 1%

Every position

44 of 44 · click a column to sort
XTN’s 44 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1RXO IncRXO4.13%
2Lyft IncLYFT3.18%
3Southwest Airlines CoLUV3.04%
4Matson IncMATX3.00%
5Expeditors International of Washington IncEXPD3.00%
6Delta Air Lines IncDAL2.92%
7GXO Logistics IncGXO2.91%
8Old Dominion Freight Line IncODFL2.91%
9Uber Technologies IncUBER2.90%
10Norfolk Southern CorpNSC2.87%
11Union Pacific CorpUNP2.87%
12CSX CorpCSX2.86%
13Kirby CorpKEX2.85%
14XPO IncXPO2.84%
15Ryder System IncR2.83%
16Saia IncSAIA2.79%
17American Airlines Group IncAAL2.79%
18United Airlines Holdings IncUAL2.79%
19Landstar System IncLSTR2.78%
20ArcBest CorpARCB2.77%
21SkyWest IncSKYW2.76%
22United Parcel Service IncUPS2.76%
23FedEx CorpFDX2.72%
24Alaska Air Group IncALK2.71%
25CH Robinson Worldwide IncCHRW2.65%
26Knight-Swift Transportation Holdings IncKNX2.65%
27Fedex Freight Holding Co IncFDXF2.55%
28JB Hunt Transport Services IncJBHT2.47%
29Avis Budget Group IncCAR2.35%
30Werner Enterprises IncWERN2.28%
31Joby Aviation IncJOBY2.23%
32Allegiant Travel CoALGT2.08%
33Hub Group IncHUBG1.92%
34Schneider National IncSNDR1.86%
35U-Haul Holding CoUHAL.B1.47%
36JetBlue Airways CorpJBLU1.31%
37Marten Transport LtdMRTN0.72%
38Heartland Express IncHTLD0.59%
39Genco Shipping & Trading LtdGNK0.57%
40Frontier Group Holdings IncULCC0.56%
41Forward Air CorpFWRD0.51%
42Covenant Logistics Group IncCVLG0.51%
43Hertz Global Holdings IncHTZ0.42%
44FTAI Infrastructure IncFIP0.23%
SSI US Gov Money Market Class0.09%
US Dollar0.00%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR S&P Transportation ETF
Positions44
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together30.9%
Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
XTN fund page→Overlap of XTN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XTN, data as of Oct 13, 2026. https://etfiq.com/funds/xtn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.