State Street(R) SPDR(R) S&P(R) Transportation ETF is a ETF series of SPDR SERIES TRUST (series S000012324). Net assets $267.1M as of 2026-03-31. Index fund.
Showing 15 of 47 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $22.0M | 823.30% |
| Avis Budget Group Inc | — | $9.7M | 362.89% |
| RXO Inc | — | $7.7M | 289.59% |
| Delta Air Lines Inc | — | $7.6M | 283.00% |
| Landstar System Inc | — | $7.3M | 271.44% |
| ArcBest Corp | — | $7.2M | 269.42% |
| Matson Inc | — | $7.2M | 268.10% |
| Ryder System Inc | — | $7.1M | 264.90% |
| Kirby Corp | — | $7.1M | 264.83% |
| Schneider National Inc | — | $7.1M | 263.97% |
| Old Dominion Freight Line Inc | — | $7.0M | 260.58% |
| Knight-Swift Transportation Holdings Inc | — | $6.9M | 260.11% |
| Saia Inc | — | $6.9M | 259.05% |
| CSX Corp | — | $6.8M | 256.19% |
| Expeditors International of Washington Inc | — | $6.8M | 256.09% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $267.1M |
| 2025-12-31 | $153.4M |
| 2025-09-30 | $140.9M |
| 2025-06-30 | $171.6M |
| 2025-03-31 | $160.4M |
| 2024-12-31 | $210.5M |
| 2024-09-30 | $209.8M |
| 2024-06-30 | $167.3M |