SPDR SERIES TRUST's SPDR(R) S&P(R) Transportation ETF (XTN) has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $167.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 6%.
SPDR(R) S&P(R) Transportation ETF (XTN)'s
Total Assets is $175.35 Mil , Total Liabilities is $8.02 Mil , Net Assets is $167.32 Mil.
In SPDR(R) S&P(R) Transportation ETF (XTN)'s current portfolio as of 2024-06-30, the top 5 holdings are
FedEx Corp (FDX), JetBlue Airways Corp (JBLU), Matson Inc (MATX), SkyWest Inc (SKYW) and Knight-Swift Transportation Holdings Inc (KNX),
not including call and put options.
SPDR(R) S&P(R) Transportation ETF (XTN) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for SPDR(R) S&P(R) Transportation ETF (XTN), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for SPDR(R) S&P(R) Transportation ETF (XTN), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SPDR(R) S&P(R) Transportation ETF.