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SPDR S&P Transportation ETF
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XTN Holdings Information

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Last updated: October 2, 2026

Holdings Count
46
Total Assets
296.57M
Top 10 Percentage
29.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

46 Holdings as of Oct 02, 2026
46 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LUV
Southwest Airlines
3.11%$9.22M―$20.78B30.36%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
DAL
Delta Air Lines Inc.
3.07%$9.10M―$55.30B46.86%
18 Buy
0 Hold
0 Sell
Strong Buy
―
RXO
RXO, Inc.
3.06%$9.08M―$3.86B33.52%
4 Buy
10 Hold
1 Sell
Hold
―
UAL
United Airlines Holdings, Inc.
3.00%$8.89M―$36.52B15.91%
15 Buy
0 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
2.93%$8.70M―$5.85B-29.70%
5 Buy
22 Hold
1 Sell
Hold
―
CHRW
Ch Robinson Worldwide
2.92%$8.67M―$18.43B17.39%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
AAL
American Airlines Group Inc
2.91%$8.65M―$8.57B11.74%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
EXPD
Expeditors International Of Washington
2.86%$8.49M―$25.02B55.63%
3 Buy
8 Hold
4 Sell
Hold
―
GXO
Gxo Logistics Inc
2.86%$8.48M―$5.34B-16.00%
14 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
2.86%$8.47M―$6.91B130.21%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

88.80%Industrials5.77%Technology5.43%General88.80%Industrials
Industrials
88.80%
Technology
5.77%
General
5.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.98%Outperform108.50%Outperform95.72%Outperform817.33%Neutral716.74%Neutral69.08%Neutral55.46%Neutral48.47%Underperform34.13%Underperform24.58%Underperform16
The weighted average smart score of the XTN ETF is 6
10
19.98%
9
8.50%
8
5.72%
7
17.33%
6
16.74%
5
9.08%
4
5.46%
3
8.47%
2
4.13%
1
4.58%

XTN ETF News

See More XTN News
See More XTN News

XTN ETF FAQ

What are ETF XTN’s top 3 holdings?
XTN’s top 3 holdings are LUV, DAL, RXO.
    What is XTN’s holding count?
    ETF XTN’s is holdings 46 different assets.
      What are the total assets of ETF XTN?
      ETF XTN’s total assets are 296.57M.
        What sector is XTN most exposed to?
        XTN is most exposed to 88.80% Industrials of its holdings.
          How concentrated is XTN?
          XTN’s top 10 holdings represent 29.58% of the fund.
            What is XTN’s average Smart Score?
            The weighted average Smart Score of XTN is 6.
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