XTN ETF

XTN ETF
$100.98
See how much of XTN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is XTN's largest sector at 86.5% of the fund as of Aug 31, 2026. XTN is State Street SPDR S&P Transportation ETF.

FundXLS Pro
See the full sector breakdown of XTN
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XTN ETF Sector Allocation

XTN sector allocation breaks down across Industrials (86.5%), Consumer Discretionary (6.3%), Communication Services (3.0%). Across 44 holdings, this breakdown reveals the ETF's investment focus and diversification.

XTN sector exposure is important for understanding concentration risk. With Industrials at 86.5%, the fund has significant sector concentration.

XTN by country shows geographic exposure. XTN overlap reveals how sector exposure compares with other funds.

XTN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.5%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    86.49%
  • 2Consumer Discretionary
    6.25%
  • 3Communication Services
    2.96%

Industry Breakdown (Top 15)

Airlines
22.9%
9 holdings
Trucking
21.6%
11 holdings
Air Freight & Logistics
20.1%
8 holdings
Railroads
8.9%
3 holdings
Marine Transportation
7.3%
3 holdings
Trading Companies & Distributors
5.0%
2 holdings
Internet & Direct Marketing Retail
3.4%
1 holding
Interactive Media & Services
3.0%
1 holding
Automotive Retail
2.9%
2 holdings
Construction & Engineering
0.6%
1 holding