XTN holdings
State Street SPDR S&P Transportation ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allegiant Travel Co | US01748X1028 | 01748X102 | 3.611% | $13.3M | Equity (common) | Corporate | United States | USD |
| 2 | American Airlines Group Inc | US02376R1023 | 02376R102 | 3.313% | $12.2M | Equity (common) | Corporate | United States | USD |
| 3 | United Airlines Holdings Inc | US9100471096 | 910047109 | 3.257% | $12.0M | Equity (common) | Corporate | United States | USD |
| 4 | Alaska Air Group Inc | US0116591092 | 011659109 | 3.081% | $11.3M | Equity (common) | Corporate | United States | USD |
| 5 | JetBlue Airways Corp | US4771431016 | 477143101 | 3.058% | $11.2M | Equity (common) | Corporate | United States | USD |
| 6 | Southwest Airlines Co | US8447411088 | 844741108 | 3.056% | $11.2M | Equity (common) | Corporate | United States | USD |
| 7 | Delta Air Lines Inc | US2473617023 | 247361702 | 3.014% | $11.1M | Equity (common) | Corporate | United States | USD |
| 8 | SkyWest Inc | US8308791024 | 830879102 | 2.869% | $10.5M | Equity (common) | Corporate | United States | USD |
| 9 | Lyft Inc | US55087P1049 | 55087P104 | 2.685% | $9.9M | Equity (common) | Corporate | United States | USD |
| 10 | GXO Logistics Inc | US36262G1013 | 36262G101 | 2.610% | $9.6M | Equity (common) | Corporate | United States | USD |
| 11 | Uber Technologies Inc | US90353T1007 | 90353T100 | 2.587% | $9.5M | Equity (common) | Corporate | United States | USD |
| 12 | United Parcel Service Inc | US9113121068 | 911312106 | 2.560% | $9.4M | Equity (common) | Corporate | United States | USD |
| 13 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 2.534% | $9.3M | Equity (common) | Corporate | United States | USD |
| 14 | CSX Corp | US1264081035 | 126408103 | 2.520% | $9.3M | Equity (common) | Corporate | United States | USD |
| 15 | Werner Enterprises Inc | US9507551086 | 950755108 | 2.510% | $9.2M | Equity (common) | Corporate | United States | USD |
| 16 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 2.507% | $9.2M | Equity (common) | Corporate | United States | USD |
| 17 | Norfolk Southern Corp | US6558441084 | 655844108 | 2.505% | $9.2M | Equity (common) | Corporate | United States | USD |
| 18 | Union Pacific Corp | US9078181081 | 907818108 | 2.503% | $9.2M | Equity (common) | Corporate | United States | USD |
| 19 | U-Haul Holding Co | US0235865062 | 023586506 | 2.495% | $9.2M | Equity (common) | Corporate | United States | USD |
| 20 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.493% | $9.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Joby Aviation Inc | KYG651631007 | Not reported | 2.477% | $9.1M | Equity (common) | Corporate | United States | USD |
| 22 | Matson Inc | US57686G1058 | 57686G105 | 2.445% | $9.0M | Equity (common) | Corporate | United States | USD |
| 23 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 2.436% | $8.9M | Equity (common) | Corporate | United States | USD |
| 24 | Schneider National Inc | US80689H1023 | 80689H102 | 2.425% | $8.9M | Equity (common) | Corporate | United States | USD |
| 25 | Hub Group Inc | US4433201062 | 443320106 | 2.425% | $8.9M | Equity (common) | Corporate | United States | USD |
| 26 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 2.418% | $8.9M | Equity (common) | Corporate | United States | USD |
| 27 | FedEx Corp | US31428X1063 | 31428X106 | 2.413% | $8.9M | Equity (common) | Corporate | United States | USD |
| 28 | Ryder System Inc | US7835491082 | 783549108 | 2.400% | $8.8M | Equity (common) | Corporate | United States | USD |
| 29 | Kirby Corp | US4972661064 | 497266106 | 2.398% | $8.8M | Equity (common) | Corporate | United States | USD |
| 30 | RXO Inc | US74982T1034 | 74982T103 | 2.361% | $8.7M | Equity (common) | Corporate | United States | USD |
| 31 | XPO Inc | US9837931008 | 983793100 | 2.333% | $8.6M | Equity (common) | Corporate | United States | USD |
| 32 | Landstar System Inc | US5150981018 | 515098101 | 2.325% | $8.5M | Equity (common) | Corporate | United States | USD |
| 33 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 2.262% | $8.3M | Equity (common) | Corporate | United States | USD |
| 34 | Saia Inc | US78709Y1055 | 78709Y105 | 2.231% | $8.2M | Equity (common) | Corporate | United States | USD |
| 35 | ArcBest Corp | US03937C1053 | 03937C105 | 2.138% | $7.9M | Equity (common) | Corporate | United States | USD |
| 36 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 2.118% | $7.8M | Equity (common) | Corporate | United States | USD |
| 37 | Avis Budget Group Inc | US0537741052 | 053774105 | 1.946% | $7.1M | Equity (common) | Corporate | United States | USD |
| 38 | Marten Transport Ltd | US5730751089 | 573075108 | 1.606% | $5.9M | Equity (common) | Corporate | United States | USD |
| 39 | Frontier Group Holdings Inc | US35909R1086 | 35909R108 | 1.585% | $5.8M | Equity (common) | Corporate | United States | USD |
| 40 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 1.265% | $4.6M | Equity (common) | Corporate | MH | USD |
| 41 | FTAI Infrastructure Inc | US35953C1062 | 35953C106 | 0.721% | $2.7M | Equity (common) | Corporate | United States | USD |
| 42 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.669% | $2.5M | Equity (common) | Corporate | United States | USD |
| 43 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.641% | $2.4M | Equity (common) | Corporate | United States | USD |
| 44 | Heartland Express Inc | US4223471040 | 422347104 | 0.637% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.026% | $96K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.011% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.007% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |