Holdings
State Street(R) SPDR(R) S&P(R) Transportation ETF
As of Jun 30, 2026, State Street(R) SPDR(R) S&P(R) Transportation ETF reported 42 positions worth US$359M. Largest: Allegiant Travel Company, American Airlines Group, Inc. and United Airlines Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Allegiant Travel Company | 113K | US$13.3M | +30,935 | Jun 30, 2026 |
| American Airlines Group, Inc. | 674K | US$12.2M | +64,437 | Jun 30, 2026 |
| United Airlines Holdings, Inc. | 87,975 | US$12M | +13,819 | Jun 30, 2026 |
| Alaska Air Group, Inc. | 217K | US$11.3M | +54,091 | Jun 30, 2026 |
| Jetblue Airways Corporation | 1.96M | US$11.2M | +436K | Jun 30, 2026 |
| Southwest Airlines Company | 218K | US$11.2M | +57,659 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 118K | US$11.1M | +4,512 | Jun 30, 2026 |
| Skywest, Inc. | 106K | US$10.5M | +32,067 | Jun 30, 2026 |
| Lyft, Inc. | 675K | US$9.86M | +170K | Jun 30, 2026 |
| Gxo Logistics, Inc. | 189K | US$9.59M | +65,947 | Jun 30, 2026 |