State Street® SPDR® S&P® Transportation ETF (XTN) is a SPDR ETF with a 0.35% expense ratio, 46 holdings and $216MM in net assets. Largest sector: Industrials (94%).
Fee
0.35%
expense ratio
Net assets
$216MM
Launched
Jan 26, 2011
Holdings
46
as of Oct 22, 2026
Top 10 weight
31.8%
largest ten holdings
Largest sector
Industrials
93.9%
Yield
30-day SEC 0.59% · TTM 0.75%
as of Oct 22, 2026
Benchmark
S&P Transportation Select Industry
XTN's holdings are as of Oct 22, 2026.
Industrials
93.9%
Technology
6.1%
1
RXO
RXO
4.14%
2
LYFT
Lyft Class A
3.35%
3
LUV
SOUTHWEST AIRLINES
3.12%
4
R
RYDER SYSTEM
3.11%
5
CSX
CSX
3.06%
6
GXO
GXO LOGISTICS
3.04%
7
NSC
NORFOLK SOUTHERN
3.00%
8
UNP
UNION PACIFIC
3.00%
9
ODFL
OLD DOMINION FREIGHT LINE
2.99%
10
EXPD
EXPEDITORS INTL WASH
2.98%
11
XPO
XPO
2.94%
12
UPS
UNITED PARCEL SERVICE
2.93%
13
DAL
DELTA AIR LINES
2.89%
14
MATX
Matson
2.87%
15
SAIA
Saia
2.86%
16
FDX
FEDEX
2.82%
17
LSTR
Landstar System
2.80%
18
AAL
American Airlines Group
2.79%
19
UBER
UBER TECHNOLOGIES
2.79%
20
SKYW
SkyWest
2.78%
21
ARCB
ArcBest
2.75%
22
UAL
UNITED AIRLINES HOLDINGS
2.73%
23
KEX
KIRBY
2.72%
24
CHRW
C.H. ROBINSON WORLDWIDE
2.71%
25
KNX
Knight-Swift Transportation Holdings
2.61%
1–25 of 46
Funds listed by how much of their largest holdings they share with XTN — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.