XTN ETF top 10 holdings are 31.4% of the fund as of Aug 4, 2026

$108.14

AUM$393M

TER0.35%

Holdings45

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XTN ETF top 10 holdings are 31.4% of the fund as of Aug 4, 2026

$108.14

State Street SPDR S&P Transportation ETF

AUM$393M

TER0.35%

Holdings45

See how much of XTN you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTN holds 31.4% of its assets in its 10 largest positions as of Aug 4, 2026. XTN is State Street SPDR S&P Transportation ETF.

Showing the top 10 of 45 holdings · as of Aug 4, 2026

Top 10 weight

31.41%

XTN top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	JBLU	Jetblue Airways CorpIndustrials · Airlines	3.46%	3.5%	2,195,111	+55.5K	Industrials	Airlines
2	SKYW	Skywest IncIndustrials · Airlines	3.36%	6.8%	118,803	+3.0K	Industrials	Airlines
Share changes, sector and industry · Pro
3	ALGT	Allegiant Travel Co	3.27%	10.1%	126,281
4	UAL	United Airlines Holdings Inc.	3.22%	13.3%	98,501
5	ALK	Alaska Air Group Inc.	3.14%	16.4%	242,747
6	LYFT	Lyft Inc. Class A	3.11%	19.6%	755,773
7	AAL	American Airlines Group Inc.	3.07%	22.6%	754,054
8	—	Dl Co., Ltd.	3.02%	25.6%	132,352
9	LUV	Southwest Airlines Co.	2.93%	28.6%	244,445
10	UHAL	U Haul Holding Co	2.83%	31.4%	177,862
More holdings · Pro

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Themes in the top 10

Aviation TechnologyElectric TransportationInternet & DigitalData & AnalyticsConsumer SpendingInfrastructureUrbanizationSupply ChainEnergy SecurityClimate SolutionsMobility as a ServiceChanging WorkMillennials & Gen ZAutonomous VehiclesEnvironmental Solutions

XTN ETF Top Holdings

XTN holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Jetblue Airways Corp at 3.5%, Skywest Inc at 3.4%, Allegiant Travel Co Common Stock Usd 0.001 at 3.3%.

XTN portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 87.6%.

XTN sectors provide a detailed breakdown. XTN overlap shows how holdings compare to other funds in your portfolio.

Compare XTN

XTN vs SPY XTN vs QQQ XTN vs VOO XTN vs VTI XTN vs IVV XTN vs SCHD XTN vs VYM XTN vs VXUS

#	Ticker	Name	Industry	Weight
1	JBLU	Jetblue Airways Corp	Industrials	3.46%
2	SKYW	Skywest Inc	Industrials	3.36%
3	ALGT	Allegiant Travel Co Common Stock Usd 0.001	Industrials	3.27%
4	UAL	United Airlines Holdings Inc.	Industrials	3.22%
5	ALK	Alaska Air Group Inc.	Industrials	3.14%
6	LYFT	Lyft Inc. Class A	Consumer Discretionary	3.11%
7	AAL	American Airlines Group Inc.	Industrials	3.07%
8	DAL	Dl Co., Ltd.	Industrials	3.02%
9	LUV	Southwest Airlines Co.	Industrials	2.93%
10	UHAL.B	U Haul Holding Co	Industrials	2.83%

XTN ETF top 10 holdings are 31.4% of the fund as of Aug 4, 2026

XTN ETF Top Holdings

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Holdings Distribution