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State Street SPDR S&P Transportation ETF (XTN)

Industrials · State Street Investment Management · NYSE

IndustrialsETF
State Street SPDR S&P Transportation ETF (XTN) is an exchange-traded fund in the Industrials category. It has $367.34M in assets, an expense ratio of 0.35% and a 0.64% dividend yield. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI").
Assets under management$367.34M
Expense ratio0.35%
CategoryIndustrials
Dividend yield0.64%
NAV$108.99
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Transportation ETF reports, by weight.

HoldingNameWeight
ALGT Allegiant Travel Co 3.61%
AAL American Airlines Group Inc 3.31%
UAL United Airlines Holdings Inc 3.26%
ALK Alaska Air Group Inc 3.08%
JBLU JetBlue Airways Corp 3.06%
LUV Southwest Airlines Co 3.06%
DAL Delta Air Lines Inc 3.01%
SKYW SkyWest Inc 2.87%
LYFT Lyft Inc Class A 2.68%
GXO GXO Logistics Inc 2.61%

Other Industrials ETFs

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