State Street(R) SPDR(R) S&P(R) Transportation ETF
State Street(R) SPDR(R) S&P(R) Transportation ETF reported 44 holdings worth US$367M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Transportation ETF reported 44 holdings worth US$367M as of Jun 30, 2026. Largest: Allegiant Travel Company, American Airlines Group, Inc. and United Airlines Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$367M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Allegiant Travel Company | 113K | US$13.3M | 3.6% |
| American Airlines Group, Inc. | 674K | US$12.2M | 3.3% |
| United Airlines Holdings, Inc. | 87,975 | US$12M | 3.3% |
| Alaska Air Group, Inc. | 217K | US$11.3M | 3.1% |
| Jetblue Airways Corporation | 1.96M | US$11.2M | 3.1% |
| Southwest Airlines Company | 218K | US$11.2M | 3.1% |
| Delta Air Lines, Inc. | 118K | US$11.1M | 3.0% |
| Skywest, Inc. | 106K | US$10.5M | 2.9% |
| Lyft, Inc. | 675K | US$9.86M | 2.7% |
| Gxo Logistics, Inc. | 189K | US$9.59M | 2.6% |
| Uber Technologies, Inc. | 132K | US$9.5M | 2.6% |
| United Parcel Service, Inc. | 87,495 | US$9.41M | 2.6% |
| J.b. Hunt Transport Services, Inc. | 32,163 | US$9.31M | 2.5% |
| Csx Corporation | 195K | US$9.26M | 2.5% |
| Werner Enterprises, Inc. | 211K | US$9.22M | 2.5% |
| C.h. Robinson Worldwide, Inc. | 48,888 | US$9.21M | 2.5% |
| Norfolk Southern Corporation | 29,252 | US$9.2M | 2.5% |
| Union Pacific Corporation | 33,801 | US$9.19M | 2.5% |
| U-haul Holding Company | 159K | US$9.17M | 2.5% |
| Joby Aviation, Inc. | 1.02M | US$9.1M | 2.5% |
| Matson, Inc. | 46,726 | US$8.98M | 2.4% |
| Expeditors International Of Washington, Inc. | 54,913 | US$8.95M | 2.4% |
| Schneider National, Inc. | 244K | US$8.91M | 2.4% |
| Hub Group, Inc. | 203K | US$8.91M | 2.4% |
| Knight-swift Transportation Holdings Inc. | 114K | US$8.88M | 2.4% |
| Fedex Corporation | 28,304 | US$8.86M | 2.4% |
| Ryder System, Inc. | 33,421 | US$8.82M | 2.4% |
| Kirby Corporation | 64,790 | US$8.81M | 2.4% |
| Rxo, Inc. | 314K | US$8.67M | 2.4% |
| Xpo, Inc. | 41,747 | US$8.57M | 2.3% |
| Landstar System, Inc. | 41,298 | US$8.54M | 2.3% |
| Old Dominion Freight Line, Inc. | 38,358 | US$8.31M | 2.3% |
| Saia, Inc. | 19,457 | US$8.19M | 2.2% |
| Arcbest Corporation | 54,706 | US$7.85M | 2.1% |
| Avis Budget Group, Inc. | 48,356 | US$7.15M | 1.9% |
| Marten Transport, Ltd. | 340K | US$5.9M | 1.6% |
| Frontier Group Holdings, Inc. | 736K | US$5.82M | 1.6% |
| Genco Shipping & Trading Limited | 187K | US$4.65M | 1.3% |
| Ftai Infrastructure Inc. | 571K | US$2.65M | 0.72% |
| Hertz Global Holdings, Inc | 1.09M | US$2.46M | 0.67% |
| Covenant Logistics Group, Inc. | 53,290 | US$2.35M | 0.64% |
| Heartland Express, Inc. | 154K | US$2.34M | 0.64% |
| Forward Air Corporation | 0 | US$0 | 0.00% |
| Sun Country Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
Source
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