As of Feb 28, 2025
SPDR S&P Transportation ETF (ARCA: XTN)
Ticker | Name | Share % | |
---|---|---|---|
FDX | Fedex Corp. | 3.10% | |
JOBY | Joby Aviation Inc | 3.10% | |
ODFL | Old Dominion Freight Line Inc. | 3.08% | |
ARCB | Arcbest Corp | 3.02% | |
R | Ryder System Inc | 2.87% | |
JBLU | Jetblue Airways Corp | 2.97% | |
GXO | GXO Logistics, Inc. | 2.95% | |
KNX | Knight-Swift Transportation Holdings Inc | 2.94% | |
NSC | Norfolk Southern Corp. | 2.94% | |
XPO | Xpo Logistics Inc. | 2.82% | |
UBER | Uber Technologies Inc | 3.61% | |
ALK | Alaska Air Group Inc. | 3.24% | |
UNP | Union Pacific Corp | 3.12% | |
EXPD | Expeditors International Of Washington Inc. | 2.92% | |
MATX | Matson Inc | 2.89% | |
CSX | Csx Corp. | 2.82% | |
UAL | United Airlines Holdings Inc. | 2.75% | |
UPS | United Parcel Service Inc | 2.74% |
The XTN ETF is currently trading at $73.00, which represents a -1.44% change. Over the past 52 weeks, the ETF has traded as high as $95.62 and as low as $71.84.
The expense ratio of XTN is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XTN is 160.81M. This represents the total market value of the assets managed by the ETF.
XTN follows a Mid Cap Blend investment style.
The top holdings of XTN include: FDX (3.1%), JOBY (3.1%), ODFL (3.08%), ARCB (3.02%), R (2.87%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XTN is currently not available.