# State Street(R) SPDR(R) S&P(R) Transportation ETF

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.

## Profile

- Series ID: S000012324
- Registrant: SPDR SERIES TRUST
- LEI: 549300NEBH6N1XRC0E14
- Net assets: $267.1M
- Total assets: $289.2M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (47 reported)

_Showing 15 of 47 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $22.0M | 823.30% |
| [Avis Budget Group Inc](https://search.stillhousedata.com/security/053774105) | — | $9.7M | 362.89% |
| [RXO Inc](https://search.stillhousedata.com/security/74982T103) | — | $7.7M | 289.59% |
| [Delta Air Lines Inc](https://search.stillhousedata.com/security/247361702) | — | $7.6M | 283.00% |
| [Landstar System Inc](https://search.stillhousedata.com/security/515098101) | — | $7.3M | 271.44% |
| [ArcBest Corp](https://search.stillhousedata.com/security/03937C105) | — | $7.2M | 269.42% |
| [Matson Inc](https://search.stillhousedata.com/security/57686G105) | — | $7.2M | 268.10% |
| [Ryder System Inc](https://search.stillhousedata.com/security/783549108) | — | $7.1M | 264.90% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $7.1M | 264.83% |
| [Schneider National Inc](https://search.stillhousedata.com/security/80689H102) | — | $7.1M | 263.97% |
| [Old Dominion Freight Line Inc](https://search.stillhousedata.com/security/679580100) | — | $7.0M | 260.58% |
| [Knight-Swift Transportation Holdings Inc](https://search.stillhousedata.com/security/499049104) | — | $6.9M | 260.11% |
| [Saia Inc](https://search.stillhousedata.com/security/78709Y105) | — | $6.9M | 259.05% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $6.8M | 256.19% |
| [Expeditors International of Washington Inc](https://search.stillhousedata.com/security/302130109) | — | $6.8M | 256.09% |

## Net asset history

| 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 |

## More

- [Registrant: SPDR SERIES TRUST](https://search.stillhousedata.com/registrant/1064642)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012324.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.