Holdings of State Street(R) SPDR(R) S&P(R) Transportation ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 367.3M $ including 367.2M $ in equities, 100.0 %
- Positions
- 43 in 1 countries
- Top ten
- 30.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allegiant Travel Co | 112,791 | 13.3M $ | 3.61 % |
| 2 | American Airlines Group Inc | 673,532 | 12.2M $ | 3.31 % |
| 3 | United Airlines Holdings Inc | 87,975 | 12M $ | 3.26 % |
| 4 | Alaska Air Group Inc | 216,831 | 11.3M $ | 3.08 % |
| 5 | JetBlue Airways Corp | 1,960,729 | 11.2M $ | 3.06 % |
| 6 | Southwest Airlines Co | 218,339 | 11.2M $ | 3.06 % |
| 7 | Delta Air Lines Inc | 118,216 | 11.1M $ | 3.01 % |
| 8 | SkyWest Inc | 106,111 | 10.5M $ | 2.87 % |
| 9 | Lyft Inc | 675,062 | 9.9M $ | 2.68 % |
| 10 | GXO Logistics Inc | 189,105 | 9.6M $ | 2.61 % |
| 11 | Uber Technologies Inc | 131,692 | 9.5M $ | 2.59 % |
| 12 | United Parcel Service Inc | 87,495 | 9.4M $ | 2.56 % |
| 13 | JB Hunt Transport Services Inc | 32,163 | 9.3M $ | 2.53 % |
| 14 | CSX Corp | 194,788 | 9.3M $ | 2.52 % |
| 15 | Werner Enterprises Inc | 211,412 | 9.2M $ | 2.51 % |
| 16 | CH Robinson Worldwide Inc | 48,888 | 9.2M $ | 2.51 % |
| 17 | Norfolk Southern Corp | 29,252 | 9.2M $ | 2.51 % |
| 18 | Union Pacific Corp | 33,801 | 9.2M $ | 2.50 % |
| 19 | U-Haul Holding Co | 158,862 | 9.2M $ | 2.50 % |
| 20 | Joby Aviation Inc | 1,020,214 | 9.1M $ | 2.48 % |
| 21 | Matson Inc | 46,726 | 9M $ | 2.45 % |
| 22 | Expeditors International of Washington Inc | 54,913 | 8.9M $ | 2.44 % |
| 23 | Schneider National Inc | 243,865 | 8.9M $ | 2.43 % |
| 24 | Hub Group Inc | 203,403 | 8.9M $ | 2.42 % |
| 25 | Knight-Swift Transportation Holdings Inc | 114,069 | 8.9M $ | 2.42 % |
| 26 | FedEx Corp | 28,304 | 8.9M $ | 2.41 % |
| 27 | Ryder System Inc | 33,421 | 8.8M $ | 2.40 % |
| 28 | Kirby Corp | 64,790 | 8.8M $ | 2.40 % |
| 29 | RXO Inc | 314,382 | 8.7M $ | 2.36 % |
| 30 | XPO Inc | 41,747 | 8.6M $ | 2.33 % |
| 31 | Landstar System Inc | 41,298 | 8.5M $ | 2.33 % |
| 32 | Old Dominion Freight Line Inc | 38,358 | 8.3M $ | 2.26 % |
| 33 | SAIA INC | 19,457 | 8.2M $ | 2.23 % |
| 34 | ArcBest Corp | 54,706 | 7.9M $ | 2.14 % |
| 35 | Fedex Freight Holding Co Inc | 51,527 | 7.8M $ | 2.12 % |
| 36 | Avis Budget Group Inc | 48,356 | 7.1M $ | 1.95 % |
| 37 | Marten Transport Ltd | 340,097 | 5.9M $ | 1.61 % |
| 38 | Frontier Group Holdings Inc | 736,235 | 5.8M $ | 1.59 % |
| 39 | Genco Shipping & Trading Ltd | 187,454 | 4.6M $ | 1.26 % |
| 40 | FTAI Infrastructure Inc | 571,126 | 2.7M $ | 0.72 % |
| 41 | Hertz Global Holdings Inc | 1,085,105 | 2.5M $ | 0.67 % |
| 42 | Covenant Logistics Group Inc | 53,290 | 2.4M $ | 0.64 % |
| 43 | Heartland Express Inc | 153,863 | 2.3M $ | 0.64 % |
Sector breakdown
- Industrials 36.5 %
- Unattributed 63.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 367.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Transportation ETF". https://titelia.com/en/funds/S000012324