{
	"fund": "State Street(R) SPDR(R) S&P(R) Transportation ETF",
	"id": "S000012324",
	"url": "https://titelia.com/en/funds/S000012324",
	"manager": "SPDR SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 367344280.89,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US01748X1028",
			"company": "Allegiant Travel Co",
			"company_url": "https://titelia.com/en/stocks/allegiant-travel-co-US01748X1028",
			"country": "US",
			"shares": 112791,
			"value": 13264221.6,
			"currency": "USD",
			"weight": 3.6108,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02376R1023",
			"company": "American Airlines Group Inc",
			"company_url": "https://titelia.com/en/stocks/american-airlines-group-inc-US02376R1023",
			"country": "US",
			"shares": 673532,
			"value": 12170723.24,
			"currency": "USD",
			"weight": 3.3132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9100471096",
			"company": "United Airlines Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/united-airlines-holdings-inc-US9100471096",
			"country": "US",
			"shares": 87975,
			"value": 11963720.25,
			"currency": "USD",
			"weight": 3.2568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 216831,
			"value": 11318578.2,
			"currency": "USD",
			"weight": 3.0812,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4771431016",
			"company": "JetBlue Airways Corp",
			"company_url": "https://titelia.com/en/stocks/jetblue-airways-corp-US4771431016",
			"country": "US",
			"shares": 1960729,
			"value": 11234977.17,
			"currency": "USD",
			"weight": 3.0584,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8447411088",
			"company": "Southwest Airlines Co",
			"company_url": "https://titelia.com/en/stocks/southwest-airlines-co-US8447411088",
			"country": "US",
			"shares": 218339,
			"value": 11226991.38,
			"currency": "USD",
			"weight": 3.0563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2473617023",
			"company": "Delta Air Lines Inc",
			"company_url": "https://titelia.com/en/stocks/delta-air-lines-inc-US2473617023",
			"country": "US",
			"shares": 118216,
			"value": 11072110.56,
			"currency": "USD",
			"weight": 3.0141,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8308791024",
			"company": "SkyWest Inc",
			"company_url": "https://titelia.com/en/stocks/skywest-inc-US8308791024",
			"country": "US",
			"shares": 106111,
			"value": 10540005.63,
			"currency": "USD",
			"weight": 2.8692,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US55087P1049",
			"company": "Lyft Inc",
			"company_url": "https://titelia.com/en/stocks/lyft-inc-US55087P1049",
			"country": "US",
			"shares": 675062,
			"value": 9862655.82,
			"currency": "USD",
			"weight": 2.6849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US36262G1013",
			"company": "GXO Logistics Inc",
			"company_url": "https://titelia.com/en/stocks/gxo-logistics-inc-US36262G1013",
			"country": "US",
			"shares": 189105,
			"value": 9587623.5,
			"currency": "USD",
			"weight": 2.61,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 131692,
			"value": 9502894.72,
			"currency": "USD",
			"weight": 2.5869,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 87495,
			"value": 9405712.5,
			"currency": "USD",
			"weight": 2.5605,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4456581077",
			"company": "JB Hunt Transport Services Inc",
			"company_url": "https://titelia.com/en/stocks/jb-hunt-transport-services-inc-US4456581077",
			"country": "US",
			"shares": 32163,
			"value": 9308937.09,
			"currency": "USD",
			"weight": 2.5341,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1264081035",
			"company": "CSX Corp",
			"company_url": "https://titelia.com/en/stocks/csx-corp-US1264081035",
			"country": "US",
			"shares": 194788,
			"value": 9258273.64,
			"currency": "USD",
			"weight": 2.5203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9507551086",
			"company": "Werner Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/werner-enterprises-inc-US9507551086",
			"country": "US",
			"shares": 211412,
			"value": 9219677.32,
			"currency": "USD",
			"weight": 2.5098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12541W2098",
			"company": "CH Robinson Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/ch-robinson-worldwide-inc-US12541W2098",
			"country": "US",
			"shares": 48888,
			"value": 9207565.92,
			"currency": "USD",
			"weight": 2.5065,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6558441084",
			"company": "Norfolk Southern Corp",
			"company_url": "https://titelia.com/en/stocks/norfolk-southern-corp-US6558441084",
			"country": "US",
			"shares": 29252,
			"value": 9202386.68,
			"currency": "USD",
			"weight": 2.5051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 33801,
			"value": 9193872,
			"currency": "USD",
			"weight": 2.5028,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 158862,
			"value": 9166337.4,
			"currency": "USD",
			"weight": 2.4953,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG651631007",
			"company": "Joby Aviation Inc",
			"company_url": "https://titelia.com/en/stocks/joby-aviation-inc-KYG651631007",
			"country": "US",
			"shares": 1020214,
			"value": 9100308.88,
			"currency": "USD",
			"weight": 2.4773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57686G1058",
			"company": "Matson Inc",
			"company_url": "https://titelia.com/en/stocks/matson-inc-US57686G1058",
			"country": "US",
			"shares": 46726,
			"value": 8982138.98,
			"currency": "USD",
			"weight": 2.4452,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3021301094",
			"company": "Expeditors International of Washington Inc",
			"company_url": "https://titelia.com/en/stocks/expeditors-international-of-washington-inc-US3021301094",
			"country": "US",
			"shares": 54913,
			"value": 8949720.74,
			"currency": "USD",
			"weight": 2.4363,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US80689H1023",
			"company": "Schneider National Inc",
			"company_url": "https://titelia.com/en/stocks/schneider-national-inc-US80689H1023",
			"country": "US",
			"shares": 243865,
			"value": 8908388.45,
			"currency": "USD",
			"weight": 2.4251,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4433201062",
			"company": "Hub Group Inc",
			"company_url": "https://titelia.com/en/stocks/hub-group-inc-US4433201062",
			"country": "US",
			"shares": 203403,
			"value": 8907017.37,
			"currency": "USD",
			"weight": 2.4247,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4990491049",
			"company": "Knight-Swift Transportation Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/knight-swift-transportation-holdings-inc-US4990491049",
			"country": "US",
			"shares": 114069,
			"value": 8882553.03,
			"currency": "USD",
			"weight": 2.418,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31428X1063",
			"company": "FedEx Corp",
			"company_url": "https://titelia.com/en/stocks/fedex-corp-US31428X1063",
			"country": "US",
			"shares": 28304,
			"value": 8862831.52,
			"currency": "USD",
			"weight": 2.4127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7835491082",
			"company": "Ryder System Inc",
			"company_url": "https://titelia.com/en/stocks/ryder-system-inc-US7835491082",
			"country": "US",
			"shares": 33421,
			"value": 8815457.17,
			"currency": "USD",
			"weight": 2.3998,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4972661064",
			"company": "Kirby Corp",
			"company_url": "https://titelia.com/en/stocks/kirby-corp-US4972661064",
			"country": "US",
			"shares": 64790,
			"value": 8809496.3,
			"currency": "USD",
			"weight": 2.3982,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74982T1034",
			"company": "RXO Inc",
			"company_url": "https://titelia.com/en/stocks/rxo-inc-US74982T1034",
			"country": "US",
			"shares": 314382,
			"value": 8673799.38,
			"currency": "USD",
			"weight": 2.3612,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9837931008",
			"company": "XPO Inc",
			"company_url": "https://titelia.com/en/stocks/xpo-inc-US9837931008",
			"country": "US",
			"shares": 41747,
			"value": 8570241.63,
			"currency": "USD",
			"weight": 2.333,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5150981018",
			"company": "Landstar System Inc",
			"company_url": "https://titelia.com/en/stocks/landstar-system-inc-US5150981018",
			"country": "US",
			"shares": 41298,
			"value": 8540839.38,
			"currency": "USD",
			"weight": 2.325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6795801009",
			"company": "Old Dominion Freight Line Inc",
			"company_url": "https://titelia.com/en/stocks/old-dominion-freight-line-inc-US6795801009",
			"country": "US",
			"shares": 38358,
			"value": 8308342.8,
			"currency": "USD",
			"weight": 2.2617,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78709Y1055",
			"company": "SAIA INC",
			"company_url": "https://titelia.com/en/stocks/saia-inc-US78709Y1055",
			"country": "US",
			"shares": 19457,
			"value": 8194510.12,
			"currency": "USD",
			"weight": 2.2307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03937C1053",
			"company": "ArcBest Corp",
			"company_url": "https://titelia.com/en/stocks/arcbest-corp-US03937C1053",
			"country": "US",
			"shares": 54706,
			"value": 7852499.24,
			"currency": "USD",
			"weight": 2.1376,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3143521058",
			"company": "Fedex Freight Holding Co Inc",
			"company_url": "https://titelia.com/en/stocks/fedex-freight-holding-co-inc-US3143521058",
			"country": "US",
			"shares": 51527,
			"value": 7780577,
			"currency": "USD",
			"weight": 2.1181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0537741052",
			"company": "Avis Budget Group Inc",
			"company_url": "https://titelia.com/en/stocks/avis-budget-group-inc-US0537741052",
			"country": "US",
			"shares": 48356,
			"value": 7148467.48,
			"currency": "USD",
			"weight": 1.946,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5730751089",
			"company": "Marten Transport Ltd",
			"company_url": "https://titelia.com/en/stocks/marten-transport-ltd-US5730751089",
			"country": "US",
			"shares": 340097,
			"value": 5900682.95,
			"currency": "USD",
			"weight": 1.6063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35909R1086",
			"company": "Frontier Group Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/frontier-group-holdings-inc-US35909R1086",
			"country": "US",
			"shares": 736235,
			"value": 5823618.85,
			"currency": "USD",
			"weight": 1.5853,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MHY2685T1313",
			"company": "Genco Shipping & Trading Ltd",
			"company_url": "https://titelia.com/en/stocks/genco-shipping-trading-ltd-MHY2685T1313",
			"country": "US",
			"shares": 187454,
			"value": 4645110.12,
			"currency": "USD",
			"weight": 1.2645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35953C1062",
			"company": "FTAI Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/ftai-infrastructure-inc-US35953C1062",
			"country": "US",
			"shares": 571126,
			"value": 2650024.64,
			"currency": "USD",
			"weight": 0.7214,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US42806J7000",
			"company": "Hertz Global Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/hertz-global-holdings-inc-US42806J7000",
			"country": "US",
			"shares": 1085105,
			"value": 2457762.83,
			"currency": "USD",
			"weight": 0.6691,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22284P1057",
			"company": "Covenant Logistics Group Inc",
			"company_url": "https://titelia.com/en/stocks/covenant-logistics-group-inc-US22284P1057",
			"country": "US",
			"shares": 53290,
			"value": 2354352.2,
			"currency": "USD",
			"weight": 0.6409,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4223471040",
			"company": "Heartland Express Inc",
			"company_url": "https://titelia.com/en/stocks/heartland-express-inc-US4223471040",
			"country": "US",
			"shares": 153863,
			"value": 2341794.86,
			"currency": "USD",
			"weight": 0.6375,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}