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The State Street SPDR S&P Transportation ETF (XTN) aims to mirror the investment performance of the S&P Transportation Select Industry Index, prior to accounting for fees and expenses. This fund offers comprehensive access to the diverse transportation sector, spanning a wide array of specialized areas. These include air freight and logistics, airport services, cargo and passenger ground transportation, highways and rail tracks, marine shipping and ports, and passenger airlines. XTN achieves this by tracking a modified equally-weighted index, which ensures a balanced allocation across companies of varying market capitalizations—from established large-cap leaders to emerging mid and small-cap innovators—thus mitigating concentration risk. This design enables investors to implement more precise strategic or tactical investment positions within the transportation industry, providing a more granular approach than broader, generalized sector funds.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 3.50% | $12.82M |
| AAL | AMERICAN AIRLINES GROUP INC | 3.28% | $12.01M |
| UAL | UNITED AIRLINES HOLDINGS INC | 3.23% | $11.84M |
| LUV | SOUTHWEST AIRLINES CO | 3.06% | $11.21M |
| ALK | ALASKA AIR GROUP INC | 3.06% | $11.21M |
| JBLU | JETBLUE AIRWAYS CORP | 3.00% | $10.99M |
| DAL | DELTA AIR LINES INC | 2.99% | $10.96M |
| SKYW | SKYWEST INC | 2.85% | $10.42M |
| LYFT | LYFT INC A | 2.80% | $10.25M |
| UBER | UBER TECHNOLOGIES INC | 2.70% | $9.90M |
| GXO | GXO LOGISTICS INC | 2.59% | $9.50M |
| UPS | UNITED PARCEL SERVICE CL B | 2.57% | $9.41M |
| UHAL-B | U HAUL HOLDING CO NON VOTING | 2.56% | $9.36M |
| CSX | CSX CORP | 2.54% | $9.31M |
| NSC | NORFOLK SOUTHERN CORP | 2.52% | $9.22M |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2.52% | $9.22M |
| WERN | WERNER ENTERPRISES INC | 2.51% | $9.20M |
| UNP | UNION PACIFIC CORP | 2.50% | $9.17M |
| FDX | FEDEX CORP | 2.50% | $9.17M |
| MATX | MATSON INC | 2.47% | $9.04M |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2.45% | $8.99M |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2.44% | $8.94M |
| HUBG | HUB GROUP INC CL A | 2.43% | $8.90M |
| KNX | KNIGHT SWIFT TRANSPORTATION | 2.42% | $8.88M |
| KEX | KIRBY CORP | 2.42% | $8.86M |