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State Street SPDR S&P Transportation (XTN) ETF Holdings & Analysis
ETFOther
What XTN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LYFT INC A | 3.46% | |
| EXPEDITORS INTL WASH INC | 3.15% | |
| MATSON INC | 3.14% | |
| UBER TECHNOLOGIES INC | 3.03% | |
| SKYWEST INC | 3.03% | |
| UNION PACIFIC CORP | 3.00% | |
| NORFOLK SOUTHERN CORP | 2.98% | |
| CSX CORP | 2.90% | |
| U HAUL HOLDING CO NON VOTING | 2.90% | |
| UNITED AIRLINES HOLDINGS INC | 2.82% |
Sector allocation
| Industrials | 94.24% |
| Technology | 5.76% |
Geographic allocation
| United States | 99.90% |
| Other | 0.10% |
PortView Portfolio Insights
PortView analyzes how XTN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XTN in PortView →Related securities
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Frequently asked questions
- What does XTN track?
- XTN is the State Street SPDR S&P Transportation ETF, a Other ETF.
- What is the expense ratio of XTN?
- Expense ratio data for XTN is shown on the page when available from our data provider.
- What are the largest holdings in XTN?
- Top holdings include LYFT, EXPD, MATX, UBER, SKYW.
- How can PortView analyze XTN overlap with other ETFs?
- PortView computes the holdings overlap between XTN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.