XTN SPDR® S&P Transportation ETF

59

NYSE ARCA | ETF

Price
$79.52
Decreased by -1.12%
Dollar volume (20D)
846.28 K
ADR%
1.26
Industrials - 94.89%Technology - 5.11%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 94.89%
Technology - 5.11%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

In seeking to track the performance of the S&P Transportation Select Industry Index (the index), the fund employs a sampling strategy.

It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index represents the transportation segment of the S&P Total Market Index (S&P TMI).

Top 20 Holdings

Asset Name Sector Industry Weight
MATX Matson Inc Industrials Marine Shipping 2.83%
SAIA Saia Inc Industrials Trucking 2.78%
HUBG Hub Group Inc Industrials Integrated Freight & Logistics 2.73%
ARCB ArcBest Corp Industrials Trucking 2.72%
LSTR Landstar System Inc Industrials Integrated Freight & Logistics 2.68%
CSX CSX Corporation Industrials Railroads 2.62%
RXO RXO Inc. Industrials Trucking 2.62%
XPO XPO Logistics Inc Industrials Trucking 2.61%
EXPD Expeditors International of Washington Inc Industrials Integrated Freight & Logistics 2.61%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.60%
KEX Kirby Corporation Industrials Marine Shipping 2.60%
NSC Norfolk Southern Corporation Industrials Railroads 2.58%
R Ryder System Inc Industrials Rental & Leasing Services 2.57%
UNP Union Pacific Corporation Industrials Railroads 2.57%
SAVE Spirit Airlines Inc Industrials Airlines 2.55%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 2.55%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 2.55%
UBER Uber Technologies Inc Technology Software - Application 2.54%
SKYW SkyWest Inc Industrials Airlines 2.51%
ALGT Allegiant Travel Company Industrials Airlines 2.51%
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