XTN Holdings: State Street SPDR S&P Transportation Top Holdings
NYSEARCA: XTNState Street Investment ManagementIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XTN portfolio concentration
The State Street SPDR S&P Transportation ETF (XTN) reports 10 holdings. Its biggest position is Southwest Airlines Co (LUV) at 3.13% of assets. The top 10 holdings account for 29.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XTN behaves like an equal-weighted fund of about 115 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XTN holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | LUVSouthwest Airlines Co | 3.13% |
| 2 | DALDelta Air Lines Inc | 3.08% |
| 3 | UALUnited Airlines Holdings Inc | 3.01% |
| 4 | AALAmerican Airlines Group Inc | 3.00% |
| 5 | RXORXO Inc | 2.97% |
| 6 | LYFTLyft Inc Class A | 2.93% |
| 7 | CHRWC.H. Robinson Worldwide Inc | 2.86% |
| 8 | EXPDExpeditors International of Washington Inc | 2.85% |
| 9 | SKYWSkyWest Inc | 2.85% |
| 10 | LSTRLandstar System Inc | 2.82% |