SPDR S&P Transportation ETF (XTN) Holdings
XTN holdings summary
as of Oct 25, 2026- Holdings
- 44 positions listed
- Top 10 weight
- 32.3% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- RXO 4.33% RXO, Inc.
- Annual turnover
- 30.3% of the portfolio traded
All XTN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RXO | RXO, Inc. | Industrials | 4.33% | $9.1M | $4.72B | — |
| 2 | LYFT | Lyft, Inc. | Technology | 3.34% | $7.0M | $6.37B | 2.5 |
| 3 | R | Ryder System, Inc. | Industrials | 3.30% | $7.0M | $9.14B | 19.4 |
| 4 | GXO | GXO Logistics, Inc. | Industrials | 3.19% | $6.7M | $5.41B | 41.8 |
| 5 | LUV | Southwest Airlines Co. | Industrials | 3.13% | $6.6M | $19.32B | 24.7 |
| 6 | CSX | CSX Corporation | Industrials | 3.04% | $6.4M | $90.18B | 28.3 |
| 7 | NSC | Norfolk Southern Corporation | Industrials | 3.02% | $6.4M | $73.43B | 27.9 |
| 8 | UNP | Union Pacific Corporation | Industrials | 3.00% | $6.3M | $171.71B | 23.4 |
| 9 | DAL | Delta Air Lines, Inc. | Industrials | 2.99% | $6.3M | $49.59B | 15.0 |
| 10 | UPS | United Parcel Service, Inc. | Industrials | 2.98% | $6.3M | $82.93B | 18.1 |
| 11 | XPO | XPO Logistics, Inc. | Industrials | 2.95% | $6.2M | $21.86B | 54.9 |
| 12 | MATX | Matson, Inc. | Industrials | 2.94% | $6.2M | $7.03B | 15.8 |
| 13 | EXPD | Expeditors International of Washington, Inc. | Industrials | 2.93% | $6.2M | $25.47B | 28.5 |
| 14 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 2.86% | $6.0M | $39.04B | 36.1 |
| 15 | AAL | American Airlines Group Inc. | Industrials | 2.86% | $6.0M | $7.86B | — |
| 16 | FDX | FedEx Corporation | Industrials | 2.83% | $6.0M | $69.47B | 15.8 |
| 17 | KEX | Kirby Corporation | Industrials | 2.81% | $5.9M | $7.20B | 21.0 |
| 18 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 2.79% | $5.9M | $16.27B | 26.6 |
| 19 | LSTR | Landstar System, Inc. | Industrials | 2.78% | $5.9M | $5.83B | 44.5 |
| 20 | SAIA | Saia, Inc. | Industrials | 2.78% | $5.9M | $8.91B | 32.3 |
| 21 | UBER | Uber Technologies, Inc. | Technology | 2.76% | $5.8M | $143.69B | 15.4 |
| 22 | ARCB | ArcBest Corporation | Industrials | 2.72% | $5.7M | $2.91B | 188.4 |
| 23 | SKYW | SkyWest, Inc. | Industrials | 2.69% | $5.7M | $3.55B | 9.1 |
| 24 | UAL | United Airlines Holdings, Inc. | Industrials | 2.63% | $5.5M | $31.19B | 9.0 |
| 25 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 2.59% | $5.5M | $10.55B | 240.0 |
| 26 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 2.58% | $5.4M | $16.93B | 25.8 |
| 27 | ALK | Alaska Air Group, Inc. | Industrials | 2.39% | $5.0M | $3.92B | — |
| 28 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 2.34% | $4.9M | $21.49B | 32.3 |
| 29 | CAR | Avis Budget Group, Inc. | Industrials | 2.23% | $4.7M | $3.63B | — |
| 30 | JOBY | Joby Aviation, Inc. | Industrials | 2.20% | $4.6M | $4.64B | — |
| 31 | WERN | Werner Enterprises, Inc. | Industrials | 1.99% | $4.2M | $1.97B | — |
| 32 | ALGT | Allegiant Travel Company | Industrials | 1.90% | $4.0M | $1.83B | 57.2 |
| 33 | SNDR | Schneider National, Inc. | Industrials | 1.87% | $3.9M | $5.52B | 50.0 |
| 34 | HUBG | Hub Group, Inc. | Industrials | 1.86% | $3.9M | $1.62B | 15.2 |
| 35 | UHAL.B | U-Haul Holding Company | Industrials | 1.45% | $3.1M | $9.93B | 362.9 |
| 36 | JBLU | JetBlue Airways Corporation | Industrials | 1.08% | $2.3M | $1.11B | — |
| 37 | MRTN | Marten Transport, Ltd. | Industrials | 0.65% | $1.4M | $1.05B | 85.6 |
| 38 | HTLD | Heartland Express, Inc. | Industrials | 0.57% | $1.2M | $846.8M | — |
| 39 | GNK | Genco Shipping & Trading Limited | Industrials | 0.55% | $1.2M | $1.07B | 26.6 |
| 40 | FWRD | Forward Air Corporation | Industrials | 0.52% | $1.1M | $508.1M | — |
| 41 | CVTI | Covenant Transportation Group Inc | Services | 0.48% | $1.0M | — | — |
| 42 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.48% | $1.0M | $1.09B | — |
| 43 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.46% | $962,593.48 | $616.7M | — |
| 44 | US35953C1062 | FTAI INFRASTRUCTURE INC | Other | 0.25% | $521,483.91 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($211.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XTN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 93.3% | 40 | RXO, R, GXO |
| Technology | 6.1% | 2 | LYFT, UBER |
| Services | 0.5% | 1 | CVTI |
| Other | 0.2% | 1 | US35953C1062 |
Sum of the weights of the holdings in each sector.
XTN top industries
XTN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 1.2% | 43 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 14 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.0% | 15 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.6% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XTN portfolio
SPDR S&P Transportation ETF holds 44 positions. The ten largest make up 32.3% of the fund, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are RXO, Inc. (4.33%), Lyft, Inc. (3.34%), Ryder System, Inc. (3.30%), GXO Logistics, Inc. (3.19%), Southwest Airlines Co. (3.13%).
By sector, Industrials is 93.3%, Technology is 6.1%, Services is 0.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XTN chart, XTN performance, XTN dividends, XTN valuation, XTN overview.
XTN holdings FAQ
How many holdings does XTN have?
XTN holds 44 positions as of October 25, 2026.
What are the top 10 holdings of XTN?
The ten largest holdings are RXO, Inc. (4.33%), Lyft, Inc. (3.34%), Ryder System, Inc. (3.30%), GXO Logistics, Inc. (3.19%), Southwest Airlines Co. (3.13%), CSX Corporation (3.04%), Norfolk Southern Corporation (3.02%), Union Pacific Corporation (3.00%), Delta Air Lines, Inc. (2.99%), United Parcel Service, Inc. (2.98%). Together they are 32.3% of the fund.
What percentage of XTN is RXO, Inc.?
RXO, Inc. is the largest holding at 4.33% of net assets, about $9.1M of the fund's $211.0M.
Which sector is the largest in XTN?
Industrials is the largest sector at 93.3%, followed by Technology (6.1%) and Services (0.5%), based on the sectors of the individual holdings.
How concentrated is XTN?
The top 10 holdings are 32.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XTN behaves like a portfolio of about 37 equally weighted stocks.