XTN holdings and overlap
State Street SPDR S&P Transportation ETF (XTN) holds 44 positions in its SPDR file of 2026-10-27. Its three largest are RXO (RXO) at 4.12%, Ryder System (R) at 3.24% and Lyft (LYFT) at 3.20%, and its ten largest make up 31.9% of the fund.
In its SPDR file of 2026-10-27, XTN is 99.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does XTN hold, as of its issuer file of 2026-10-27?
RXO is 4.12% of XTN on its own, against a median largest position of 5.8% across the 17 Industrials funds with a page here. No fund with a page here holds more RXO than XTN does, out of the 44 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | RXO RXO | 4.12% | |
| 2 | R Ryder System | 3.24% | |
| 3 | LYFT Lyft | 3.2% | |
| 4 | LUV Southwest Airlines | 3.19% | |
| 5 | GXO GXO Logistics | 3.08% | |
| 6 | CSX CSX | 3.07% | |
| 7 | UPS United Parcel Service | 3.03% | |
| 8 | EXPD Expeditors International | 3.01% | |
| 9 | UNP Union Pacific | 2.99% | |
| 10 | NSC Norfolk Southern | 2.99% | |
| 11 | DAL Delta Air Lines | 2.94% | |
| 12 | ODFL Old Dominion | 2.92% | |
| 13 | MATX Matson | 2.9% | |
| 14 | XPO XPO | 2.9% | |
| 15 | FDX FedEx | 2.82% | |
| 16 | KEX Kirby | 2.81% | |
| 17 | SAIA Saia | 2.8% | |
| 18 | UAL United Airlines | 2.78% | |
| 19 | AAL American Airlines Group | 2.77% | |
| 20 | LSTR Landstar System | 2.76% | |
| 21 | SKYW SkyWest | 2.75% | |
| 22 | ARCB ArcBest | 2.72% | |
| 23 | CHRW C.H. Robinson | 2.71% | |
| 24 | UBER Uber | 2.63% | |
| 25 | KNX Knight-Swift Transportation | 2.6% | |
| 26 | ALK Alaska Air Group | 2.53% | |
| 27 | FDXF Fedex Freight Holding Co | 2.47% | |
| 28 | JBHT J.B. Hunt | 2.46% | |
| 29 | JOBY Joby Aviation | 2.22% | |
| 30 | CAR Avis Budget Group | 2.19% | |
| 31 | ALGT Allegiant Travel | 2.08% | |
| 32 | WERN Werner Enterprises | 2.04% | |
| 33 | HUBG Hub Group | 1.96% | |
| 34 | SNDR Schneider National | 1.82% | |
| 35 | UHAL.B U Haul Holding Co Non Voting | 1.43% | |
| 36 | JBLU JetBlue Airways | 1.08% | |
| 37 | MRTN Marten Transport | 0.67% | |
| 38 | HTLD Heartland Express | 0.55% | |
| 39 | ULCC Frontier Group | 0.55% | |
| 40 | GNK Genco Shipping & Trading Limited | 0.54% | |
| 41 | FWRD Forward Air | 0.49% | |
| 42 | CVLG Covenant Logistics Group | 0.47% | |
| 43 | HTZ Hertz Global | 0.43% | |
| 44 | FIP FTAI Infrastructure | 0.25% |
The most recent file State Street SPDR has published for XTN is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 44 positions XTN holds, with its weight, is in the fund's JSON file. See the other 43 ETFs with a page here that hold RXO, and how their weights compare with the 4.12% XTN gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/xtn.jsonhttps://tickerinside.com/api/v1/fund/xtn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/xtn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/xtn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/xtn.jsonHow much money went into or out of XTN?
On the close of Friday, October 23, 2026, XTN neither created nor redeemed shares. Over its last 5 closes, a net outflow of $106 million.
From XTN's own holdings files. Every ETF's latest flows.
How is XTN split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 99.9% |
From its SPDR file of 2026-10-27. How these are measured.
What did XTN hold in its SEC reports since 2019?
In XTN's SEC filings, its largest position went from MIC at 2.70% on 2019-09-30 to Allegiant Travel Company (ALGT) at 3.61% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 43 | MIC 2.70% | 26.4% |
| 2019-12-31 | 42 | KEX 2.73% | 26.1% |
| 2020-12-31 | 41 | MIC 2.96% | 27.2% |
| 2021-12-31 | 48 | UBER 2.40% | 22.8% |
| 2022-12-31 | 47 | GNK 2.36% | 22.8% |
| 2023-12-31 | 42 | HUBG 2.69% | 26.2% |
| 2024-12-31 | 45 | ALGT 3.02% | 28.1% |
| 2025-12-31 | 44 | UAL 2.77% | 27.1% |
| 2026-06-30 | 43 | ALGT 3.61% | 30.6% |
The first report, then the last of each year, of the 28 reports XTN filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/xtn/{date}.json. How these are read.
What does XTN duplicate?
The ETF nearest to XTN is IYT: the two hold 55.8% of their weight in common, in the 44 companies both own, and 100.0% of XTN itself is also held there. Owning XTN alongside the ETFs at the top of this table means about half of the weight is held twice. XTN is close to contained in IYT.
| ETF | Overlap by weight | Of XTN held there | Of that ETF in XTN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYT | 55.8% | 100.0% | 100.0% | 44 | |
| JETS | 20.6% | 20.7% | 62.6% | 9 | |
| RSPN | 16.6% | 40.0% | 16.6% | 14 | |
| XLI | 15.5% | 40.0% | 15.8% | 14 | |
| VIS | 13.5% | 96.1% | 13.6% | 42 | |
| PSCI | 10.8% | 25.9% | 11.1% | 12 | |
| PAVE | 9.0% | 9.1% | 9.6% | 3 | |
| EXI | 8.7% | 40.0% | 8.8% | 14 | |
| IYJ | 8.4% | 50.5% | 8.4% | 18 | |
| AVLV | 8.3% | 44.0% | 8.3% | 16 | |
| CSD | 6.3% | 8.0% | 9.4% | 3 | |
| QVAL | 6.0% | 8.8% | 6.1% | 3 |
JETS's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27. The holdings of VIS and AVLV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check XTN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to XTN?
RING shares 0% of weight with XTN and its weekly returns correlate with it at 0.24 over three years. The table lists the covered ETFs with the least in common with XTN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.24 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.46 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.53 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.55 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.56 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.57 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.59 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 0.76% |
| Total return, 1 year | 16.1% |
| Total return, 3 years cumulative | 41.9% |
| Total return, 5 years cumulative | 4.4% |
| Volatility, annualised | 24.4% |
| Worst fall, 3 years | -30.6% |
| Beta against SPY, 3 years of weekly returns | 1.1 |
| Weight in the ten largest positions | 31.9% |
| Largest single position | 4.1% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data (the expense ratio from XTN's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.62loosely linked | 211 |
| QQQ | 0.48loosely linked | 228 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 8.0% |
| 2025 | 6.3% |
| 2024 | 4.9% |
| 2023 | 25.2% |
| 2022 | -28.1% |
One year
Where to go next
- EMIF, iShares Emerging Markets Infrastructure ETF
- EXI, iShares Global Industrials ETF
- HVAC, AdvisorShares HVAC and Industrials ETF
- ITA, iShares U.S. Aerospace & Defense ETF
- Run a portfolio x-ray to see what XTN carries once you look through it
- Compare XTN against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P Transportation ETF (XTN), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/xtn/, CC BY 4.0
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