# XTN holdings and overlap

State Street SPDR S&P Transportation ETF, Industrials, SPDR.

Canonical page: https://tickerinside.com/etf/xtn/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | LYFT | Lyft Inc | 3.52% |
| 2 | MATX | Matson Inc | 3.14% |
| 3 | EXPD | Expeditors Intl Wash Inc | 3.1% |
| 4 | SKYW | Skywest Inc | 3.08% |
| 5 | UBER | Uber Technologies Inc | 3.02% |
| 6 | UNP | Union Pacific Corp | 2.95% |
| 7 | NSC | Norfolk Southern Corp | 2.9% |
| 8 | UAL | United Airlines Holdings Inc | 2.88% |
| 9 | CSX | CSX Corp | 2.88% |
| 10 | UHAL.B | U Haul Holding Co Non Voting | 2.85% |
| 11 | DAL | Delta Air Lines Inc | 2.81% |
| 12 | KEX | Kirby Corp | 2.8% |
| 13 | FDX | Fedex Corp | 2.77% |
| 14 | UPS | United Parcel Service | 2.74% |
| 15 | JBLU | Jetblue Airways Corp | 2.73% |
| 16 | ALK | Alaska Air Group Inc | 2.71% |
| 17 | GXO | Gxo Logistics Inc | 2.69% |
| 18 | AAL | American Airlines Group Inc | 2.64% |
| 19 | JBHT | Hunt (Jb) Transprt SVCS Inc | 2.59% |
| 20 | ALGT | Allegiant Travel Co | 2.58% |
| 21 | LUV | Southwest Airlines Co | 2.55% |
| 22 | SNDR | Schneider National Inc | 2.51% |
| 23 | R | Ryder System Inc | 2.49% |
| 24 | WERN | Werner Enterprises Inc | 2.46% |
| 25 | KNX | Knight Swift Transportation | 2.39% |

All 43 positions with weights: https://tickerinside.com/api/v1/fund/xtn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 105.52 USD (+1.19% on the day) |
| Expense ratio | 0.35% |
| Positions | 43 |
| Weight in the ten largest | 30.3% |
| Total return, 1 year | 24.3% |
| Total return, 3 years | 39.8% |
| Volatility, annualised | 24.9% |
| Worst fall, 3 years | -30.6% |
| Beta against SPY | 1.11 |
| Assets | $0.4B |

## What does XTN share with other funds?

| Fund | Overlap by weight | Of XTN held there | Of that fund in XTN | Companies in both |
| --- | --- | --- | --- | --- |
| IYT | 53.2% | 97.1% | 99.2% | 42 |
| RSPN | 16.4% | 37.5% | 16.4% | 14 |
| XLI | 15.4% | 37.5% | 15.6% | 14 |
| VIS | 13.3% | 97.1% | 13.3% | 42 |
| PSCI | 11.1% | 28.5% | 11.1% | 12 |
| EXI | 8.5% | 37.5% | 8.5% | 14 |
| IYJ | 8.1% | 45.7% | 8.1% | 18 |
| CSD | 6.7% | 6.7% | 9.4% | 3 |
| RZV | 5.6% | 21.9% | 5.7% | 10 |
| RWK | 5.1% | 24.3% | 5.1% | 10 |
| RFV | 4.7% | 12.9% | 4.7% | 5 |
| IYC | 4.6% | 22.2% | 4.6% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/