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XTN
SPDR S&P Transportation ETF
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XTN ETF Holdings Information

XTN has a total of 46 holdings. The top 10 holdings account for 31.37%.
Compare
Holdings Count
46
Total Assets
150.18M
Top 10 Percentage
31.37%
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
46 Holdings as of Aug 26, 2025
46 Holdings as of Aug 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JOBY
Joby Aviation, Inc.
3.67%
$5.54M
―
$12.61B
191.70%
1 Buy
5 Hold
1 Sell
Hold
―
CHRW
Ch Robinson Worldwide
3.32%
$5.01M
―
$14.99B
24.32%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
3.25%
$4.91M
―
$33.71B
144.39%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ALK
Alaska Air Group
3.08%
$4.66M
―
$6.96B
72.74%
8 Buy
1 Hold
0 Sell
Strong Buy
―
R
Ryder System
3.06%
$4.62M
―
$7.63B
32.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
3.05%
$4.61M
―
$39.93B
51.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
CAR
Avis Budget Group
3.03%
$4.58M
―
$5.39B
92.98%
2 Buy
2 Hold
2 Sell
Hold
―
SKYW
SkyWest Inc
3.01%
$4.54M
―
$5.00B
64.81%
5 Buy
0 Hold
0 Sell
Strong Buy
―
GXO
Gxo Logistics Inc
3.00%
$4.53M
―
$6.10B
8.86%
12 Buy
3 Hold
0 Sell
Strong Buy
―
AAL
American Airlines Group Inc
2.91%
$4.40M
―
$8.68B
26.37%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.65%Industrials5.26%Technology0.09%General94.65%Industrials
Industrials
94.65%
Technology
5.26%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

2.47%Outperform1013.02%Outperform911.62%Outperform819.43%Neutral711.51%Neutral612.77%Neutral55.00%Neutral414.15%Underperform37.56%Underperform22.48%Underperform16
The weighted average smart score of the XTN ETF is 6
10
2.47%
9
13.02%
8
11.62%
7
19.43%
6
11.51%
5
12.77%
4
5.00%
3
14.15%
2
7.56%
1
2.48%

XTN ETF FAQ

What are ETF XTN’s top 3 holdings?
XTN’s top 3 holdings are JOBY, CHRW, UAL.
    What is ETF XTN’s holdings count?
    ETF XTN’s is holdings 46 different assets.
      What are the total assets of ETF XTN?
      ETF XTN’s total assets are 150.18M.

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