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
- 267.1M $ including 266.8M $ in equities, 99.9 %
- Positions
- 44 in 1 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avis Budget Group Inc | 66,457 | 9.7M $ | 3.63 % |
| 2 | RXO Inc | 529,065 | 7.7M $ | 2.90 % |
| 3 | Delta Air Lines Inc | 113,704 | 7.6M $ | 2.83 % |
| 4 | Landstar System Inc | 45,226 | 7.3M $ | 2.71 % |
| 5 | ArcBest Corp | 73,162 | 7.2M $ | 2.69 % |
| 6 | Matson Inc | 43,681 | 7.2M $ | 2.68 % |
| 7 | Ryder System Inc | 34,563 | 7.1M $ | 2.65 % |
| 8 | Kirby Corp | 53,234 | 7.1M $ | 2.65 % |
| 9 | Schneider National Inc | 267,478 | 7.1M $ | 2.64 % |
| 10 | Old Dominion Freight Line Inc | 35,620 | 7M $ | 2.61 % |
| 11 | Knight-Swift Transportation Holdings Inc | 120,661 | 6.9M $ | 2.60 % |
| 12 | Saia Inc | 19,697 | 6.9M $ | 2.59 % |
| 13 | CSX Corp | 166,696 | 6.8M $ | 2.56 % |
| 14 | Expeditors International of Washington Inc | 47,756 | 6.8M $ | 2.56 % |
| 15 | United Airlines Holdings Inc | 74,156 | 6.8M $ | 2.56 % |
| 16 | U-Haul Holding Co | 152,584 | 6.8M $ | 2.55 % |
| 17 | SkyWest Inc | 74,044 | 6.8M $ | 2.55 % |
| 18 | JB Hunt Transport Services Inc | 31,967 | 6.8M $ | 2.54 % |
| 19 | XPO Inc | 34,680 | 6.7M $ | 2.53 % |
| 20 | JetBlue Airways Corp | 1,524,809 | 6.7M $ | 2.52 % |
| 21 | Lyft Inc | 505,215 | 6.7M $ | 2.52 % |
| 22 | Werner Enterprises Inc | 227,179 | 6.7M $ | 2.50 % |
| 23 | Allegiant Travel Co | 81,856 | 6.6M $ | 2.48 % |
| 24 | FedEx Corp | 18,607 | 6.6M $ | 2.48 % |
| 25 | United Parcel Service Inc | 66,711 | 6.6M $ | 2.46 % |
| 26 | American Airlines Group Inc | 609,095 | 6.5M $ | 2.45 % |
| 27 | Hub Group Inc | 181,301 | 6.5M $ | 2.45 % |
| 28 | Union Pacific Corp | 26,778 | 6.5M $ | 2.43 % |
| 29 | Norfolk Southern Corp | 22,599 | 6.5M $ | 2.43 % |
| 30 | Uber Technologies Inc | 89,695 | 6.5M $ | 2.42 % |
| 31 | GXO Logistics Inc | 123,158 | 6.4M $ | 2.39 % |
| 32 | CH Robinson Worldwide Inc | 38,254 | 6.4M $ | 2.38 % |
| 33 | Sun Country Airlines Holdings Inc | 375,285 | 6.2M $ | 2.32 % |
| 34 | Southwest Airlines Co | 160,680 | 6M $ | 2.26 % |
| 35 | Alaska Air Group Inc | 162,740 | 6M $ | 2.24 % |
| 36 | Joby Aviation Inc | 657,322 | 5.4M $ | 2.03 % |
| 37 | Marten Transport Ltd | 292,405 | 3.8M $ | 1.44 % |
| 38 | Hertz Global Holdings Inc | 811,378 | 3.7M $ | 1.40 % |
| 39 | Forward Air Corp | 180,246 | 3M $ | 1.13 % |
| 40 | Genco Shipping & Trading Ltd | 126,691 | 2.9M $ | 1.07 % |
| 41 | Heartland Express Inc | 239,738 | 2.5M $ | 0.93 % |
| 42 | Frontier Group Holdings Inc | 642,196 | 2.3M $ | 0.85 % |
| 43 | FTAI Infrastructure Inc | 427,506 | 2.1M $ | 0.79 % |
| 44 | Covenant Logistics Group Inc | 49,711 | 1.3M $ | 0.51 % |
Sector breakdown
- Industrials 35.1 %
- Unattributed 64.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 266.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Transportation ETF". https://titelia.com/en/funds/S000012324