State Street(R) SPDR(R) S&P(R) Transportation ETF (XTN)
- Fund company
- SPDR Series Trust
- Fund net assets
- $367.3M
- Equity lines
- 43
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 32% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 2%
- Scored 40–74 21%
- Scored below 40 8%
- Not scored yet 68%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Allegiant Travel CO | 3.61% | 26 | |
| American Airlines Group Inc | 3.31% | pending | |
| United Airlines Holdings Inc | 3.26% | pending | |
| ALASKA AIR GROUP, INC. | 3.08% | 45 | |
| JETBLUE AIRWAYS CORP | 3.06% | 8 | |
| Southwest Airlines Co | 3.06% | pending | |
| DELTA AIR LINES, INC. | 3.01% | 63 | |
| SkyWest Inc | 2.87% | pending | |
| Lyft Inc | 2.68% | pending | |
| GXO Logistics Inc | 2.61% | pending | |
The next 33 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.