XTN · State Street(R) SPDR(R) S&P(R) Transportation ETF ETF
SPDR SERIES TRUST
$105.52
+1.19%
At close · Sep 4
Net assets $367,344,281
Holdings47
1 month
-6.14%
Year to date
+15.90%
52-week range
$79.18–$120.90
30-session avg volume
34,067
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012324
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV2.54%
Country allocation
US101.22%
MH1.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Allegiant Travel Co | ALGT | $13,264,222 | 3.61% |
| American Airlines Group Inc | AAL | $12,170,723 | 3.31% |
| United Airlines Holdings Inc | UAL | $11,963,720 | 3.26% |
| Alaska Air Group Inc | ALK | $11,318,578 | 3.08% |
| JetBlue Airways Corp | JBLU | $11,234,977 | 3.06% |
| Southwest Airlines Co | LUV | $11,226,991 | 3.06% |
| Delta Air Lines Inc | DAL | $11,072,111 | 3.01% |
| SkyWest Inc | SKYW | $10,540,006 | 2.87% |
| Lyft Inc | LYFT | $9,862,656 | 2.68% |
| GXO Logistics Inc | GXO | $9,587,624 | 2.61% |
| Uber Technologies Inc | UBER | $9,502,895 | 2.59% |
| United Parcel Service Inc | UPS | $9,405,713 | 2.56% |
| JB Hunt Transport Services Inc | JBHT | $9,308,937 | 2.53% |
| CSX Corp | CSX | $9,258,274 | 2.52% |
| Werner Enterprises Inc | WERN | $9,219,677 | 2.51% |
| CH Robinson Worldwide Inc | CHRW | $9,207,566 | 2.51% |
| Norfolk Southern Corp | NSC | $9,202,387 | 2.51% |
| Union Pacific Corp | UNP | $9,193,872 | 2.50% |
| U-Haul Holding Co | 023586506 | $9,166,337 | 2.50% |
| State Street Global Advisors | 857492706 | $9,158,383 | 2.49% |
| Joby Aviation Inc | 000000000 | $9,100,309 | 2.48% |
| Matson Inc | MATX | $8,982,139 | 2.45% |
| Expeditors International of Washington Inc | EXPD | $8,949,721 | 2.44% |
| Schneider National Inc | SNDR | $8,908,388 | 2.43% |
| Hub Group Inc | HUBG | $8,907,017 | 2.42% |
| Knight-Swift Transportation Holdings Inc | KNX | $8,882,553 | 2.42% |
| FedEx Corp | FDX | $8,862,832 | 2.41% |
| Ryder System Inc | R | $8,815,457 | 2.40% |
| Kirby Corp | KEX | $8,809,496 | 2.40% |
| RXO Inc | RXO | $8,673,799 | 2.36% |
| XPO Inc | XPO | $8,570,242 | 2.33% |
| Landstar System Inc | LSTR | $8,540,839 | 2.33% |
| Old Dominion Freight Line Inc | ODFL | $8,308,343 | 2.26% |
| Saia Inc | SAIA | $8,194,510 | 2.23% |
| ArcBest Corp | ARCB | $7,852,499 | 2.14% |
| Fedex Freight Holding Co Inc | FDXF | $7,780,577 | 2.12% |
| Avis Budget Group Inc | CAR | $7,148,467 | 1.95% |
| Marten Transport Ltd | MRTN | $5,900,683 | 1.61% |
| Frontier Group Holdings Inc | ULCC | $5,823,619 | 1.59% |
| Genco Shipping & Trading Ltd | 000000000 | $4,645,110 | 1.26% |
| FTAI Infrastructure Inc | FIP | $2,650,025 | 0.72% |
| Hertz Global Holdings Inc | HTZ | $2,457,763 | 0.67% |
| Covenant Logistics Group Inc | CVLG | $2,354,352 | 0.64% |
| Heartland Express Inc | HTLD | $2,341,795 | 0.64% |
| State Street Global Advisors | 857492706 | $96,098 | 0.03% |
| State Street Global Advisors | 857492706 | $40,510 | 0.01% |
| State Street Global Advisors | 857492706 | $25,457 | 0.01% |