Titelia

Holdings of State Street(R) SPDR(R) S&P(R) Transportation ETF

SPDR SERIES TRUST · 44 declared positions · as of Mar 31, 2026

Original filing · Net assets 267.1M $ · Ten largest lines: 28 % of the equity sleeve

Sector breakdown

  • Industrials 15.2 %
  • Unattributed 84.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US44266.8M $100.00 %

Positions

CompanySharesValueWeight
Avis Budget Group Inc 66,4579.7M $3.63 %
RXO Inc 529,0657.7M $2.90 %
Delta Air Lines Inc 113,7047.6M $2.83 %
Landstar System Inc 45,2267.3M $2.71 %
ArcBest Corp 73,1627.2M $2.69 %
Matson Inc 43,6817.2M $2.68 %
Ryder System Inc 34,5637.1M $2.65 %
Kirby Corp 53,2347.1M $2.65 %
Schneider National Inc 267,4787.1M $2.64 %
Old Dominion Freight Line Inc 35,6207M $2.61 %
Knight-Swift Transportation Holdings Inc 120,6616.9M $2.60 %
Saia Inc 19,6976.9M $2.59 %
CSX Corp 166,6966.8M $2.56 %
Expeditors International of Washington Inc 47,7566.8M $2.56 %
United Airlines Holdings Inc 74,1566.8M $2.56 %
U-Haul Holding Co 152,5846.8M $2.55 %
SkyWest Inc 74,0446.8M $2.55 %
JB Hunt Transport Services Inc 31,9676.8M $2.54 %
XPO Inc 34,6806.7M $2.53 %
JetBlue Airways Corp 1,524,8096.7M $2.52 %
Lyft Inc 505,2156.7M $2.52 %
Werner Enterprises Inc 227,1796.7M $2.50 %
Allegiant Travel Co 81,8566.6M $2.48 %
FedEx Corp 18,6076.6M $2.48 %
United Parcel Service Inc 66,7116.6M $2.46 %
American Airlines Group Inc 609,0956.5M $2.45 %
Hub Group Inc 181,3016.5M $2.45 %
Union Pacific Corp 26,7786.5M $2.43 %
Norfolk Southern Corp 22,5996.5M $2.43 %
Uber Technologies Inc 89,6956.5M $2.42 %
GXO Logistics Inc 123,1586.4M $2.39 %
CH Robinson Worldwide Inc 38,2546.4M $2.38 %
Sun Country Airlines Holdings Inc 375,2856.2M $2.32 %
Southwest Airlines Co 160,6806M $2.26 %
Alaska Air Group Inc 162,7406M $2.24 %
Joby Aviation Inc 657,3225.4M $2.03 %
Marten Transport Ltd 292,4053.8M $1.44 %
Hertz Global Holdings Inc 811,3783.7M $1.40 %
Forward Air Corp 180,2463M $1.13 %
Genco Shipping & Trading Ltd 126,6912.9M $1.07 %
Heartland Express Inc 239,7382.5M $0.93 %
Frontier Group Holdings Inc 642,1962.3M $0.85 %
FTAI Infrastructure Inc 427,5062.1M $0.79 %
Covenant Logistics Group Inc 49,7111.3M $0.51 %