State Street(R) SPDR(R) S&P(R) Transportation ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$367,344,281
Holdings
47
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Allegiant Travel Co | ALGT | 112,791 | $13,264,222 | 3.61% | Long | EC | |
| American Airlines Group Inc | AAL | 673,532 | $12,170,723 | 3.31% | Long | EC | |
| United Airlines Holdings Inc | UAL | 87,975 | $11,963,720 | 3.26% | Long | EC | |
| Alaska Air Group Inc | ALK | 216,831 | $11,318,578 | 3.08% | Long | EC | |
| JetBlue Airways Corp | JBLU | 1,960,729 | $11,234,977 | 3.06% | Long | EC | |
| Southwest Airlines Co | LUV | 218,339 | $11,226,991 | 3.06% | Long | EC | |
| Delta Air Lines Inc | DAL | 118,216 | $11,072,111 | 3.01% | Long | EC | |
| SkyWest Inc | SKYW | 106,111 | $10,540,006 | 2.87% | Long | EC | |
| Lyft Inc | LYFT | 675,062 | $9,862,656 | 2.68% | Long | EC | |
| GXO Logistics Inc | GXO | 189,105 | $9,587,624 | 2.61% | Long | EC | |
| Uber Technologies Inc | UBER | 131,692 | $9,502,895 | 2.59% | Long | EC | |
| United Parcel Service Inc | UPS | 87,495 | $9,405,713 | 2.56% | Long | EC | |
| JB Hunt Transport Services Inc | JBHT | 32,163 | $9,308,937 | 2.53% | Long | EC | |
| CSX Corp | CSX | 194,788 | $9,258,274 | 2.52% | Long | EC | |
| Werner Enterprises Inc | WERN | 211,412 | $9,219,677 | 2.51% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 48,888 | $9,207,566 | 2.51% | Long | EC | |
| Norfolk Southern Corp | NSC | 29,252 | $9,202,387 | 2.51% | Long | EC | |
| Union Pacific Corp | UNP | 33,801 | $9,193,872 | 2.50% | Long | EC | |
|
U-Haul Holding Co
|
023586506 | 158,862 | $9,166,337 | 2.50% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 9,158,383 | $9,158,383 | 2.49% | Long | STIV | |
|
Joby Aviation Inc
|
000000000 | 1,020,214 | $9,100,309 | 2.48% | Long | EC | |
| Matson Inc | MATX | 46,726 | $8,982,139 | 2.45% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 54,913 | $8,949,721 | 2.44% | Long | EC | |
| Schneider National Inc | SNDR | 243,865 | $8,908,388 | 2.43% | Long | EC | |
| Hub Group Inc | HUBG | 203,403 | $8,907,017 | 2.42% | Long | EC | |
| Knight-Swift Transportation Holdings Inc | KNX | 114,069 | $8,882,553 | 2.42% | Long | EC | |
| FedEx Corp | FDX | 28,304 | $8,862,832 | 2.41% | Long | EC | |
| Ryder System Inc | R | 33,421 | $8,815,457 | 2.40% | Long | EC | |
| Kirby Corp | KEX | 64,790 | $8,809,496 | 2.40% | Long | EC | |
| RXO Inc | RXO | 314,382 | $8,673,799 | 2.36% | Long | EC | |
| XPO Inc | XPO | 41,747 | $8,570,242 | 2.33% | Long | EC | |
| Landstar System Inc | LSTR | 41,298 | $8,540,839 | 2.33% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 38,358 | $8,308,343 | 2.26% | Long | EC | |
| Saia Inc | SAIA | 19,457 | $8,194,510 | 2.23% | Long | EC | |
| ArcBest Corp | ARCB | 54,706 | $7,852,499 | 2.14% | Long | EC | |
| Fedex Freight Holding Co Inc | FDXF | 51,527 | $7,780,577 | 2.12% | Long | EC | |
| Avis Budget Group Inc | CAR | 48,356 | $7,148,467 | 1.95% | Long | EC | |
| Marten Transport Ltd | MRTN | 340,097 | $5,900,683 | 1.61% | Long | EC | |
| Frontier Group Holdings Inc | ULCC | 736,235 | $5,823,619 | 1.59% | Long | EC | |
|
Genco Shipping & Trading Ltd
|
000000000 | 187,454 | $4,645,110 | 1.26% | Long | EC | |
| FTAI Infrastructure Inc | FIP | 571,126 | $2,650,025 | 0.72% | Long | EC | |
| Hertz Global Holdings Inc | HTZ | 1,085,105 | $2,457,763 | 0.67% | Long | EC | |
| Covenant Logistics Group Inc | CVLG | 53,290 | $2,354,352 | 0.64% | Long | EC | |
| Heartland Express Inc | HTLD | 153,863 | $2,341,795 | 0.64% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 96,098 | $96,098 | 0.03% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 40,510 | $40,510 | 0.01% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 25,457 | $25,457 | 0.01% | Long | STIV |