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XTN
SPDR S&P Transportation ETF
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XTN Holdings Information

Compare
Holdings Count
45
Total Assets
401.12M
Top 10 Percentage
30.01%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jul 07, 2026
45 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALGT
Allegiant Travel
3.45%$13.68M―$2.91B105.12%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AAL
American Airlines Group Inc
3.19%$12.64M―$10.93B43.90%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
3.10%$12.32M―$40.97B57.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
JBLU
JetBlue Airways Corp
3.08%$12.24M―$2.08B31.91%
1 Buy
6 Hold
4 Sell
Moderate Sell
―
LUV
Southwest Airlines
2.97%$11.78M―$23.78B40.88%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
ALK
Alaska Air Group
2.93%$11.62M―$5.30B-4.42%
9 Buy
0 Hold
1 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
2.88%$11.43M―$57.35B72.17%
16 Buy
0 Hold
0 Sell
Strong Buy
―
LYFT
Lyft Inc
2.87%$11.37M―$5.76B-0.98%
9 Buy
12 Hold
1 Sell
Moderate Buy
―
SKYW
SkyWest Inc
2.85%$11.33M―$3.84B-9.30%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GXO
Gxo Logistics Inc
2.70%$10.70M―$5.74B-0.81%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

92.13%Industrials5.70%Technology2.16%General92.13%Industrials
Industrials
92.13%
Technology
5.70%
General
2.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.19%Outperform1014.06%Outperform95.10%Outperform829.80%Neutral713.88%Neutral66.59%Neutral56.60%Neutral43.31%Underperform30.64%Underperform25.81%Underperform17
The weighted average smart score of the XTN ETF is 7
10
14.19%
9
14.06%
8
5.10%
7
29.80%
6
13.88%
5
6.59%
4
6.60%
3
3.31%
2
0.64%
1
5.81%

XTN ETF News

See More XTN News
See More XTN News

XTN ETF FAQ

What are ETF XTN’s top 3 holdings?
XTN’s top 3 holdings are ALGT, AAL, UAL.
    What is XTN’s holding count?
    ETF XTN’s is holdings 45 different assets.
      What are the total assets of ETF XTN?
      ETF XTN’s total assets are 401.12M.
        What sector is XTN most exposed to?
        XTN is most exposed to 92.13% Industrials of its holdings.
          How concentrated is XTN?
          XTN’s top 10 holdings represent 30.01% of the fund.
            What is XTN’s average Smart Score?
            The weighted average Smart Score of XTN is 7.
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