State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Transportation ETF
$199.60M
Avg Monthly Net Assets
$175.35M
Total Assets
$8.02M
Total Liabilities
$167.32M
Net Assets
SPDR(R) S&P(R) Transportation ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $199.60M.
On August 28th, 2024 it reported 46 holdings, the largest
being State Street Global Advisors (4.8%), FedEx Corp (3.2%) and JetBlue Airways Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Transportation ETF | C000033540 | ARCX | XTN |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 108K | 0.90 |
| Alaska Air Group Inc | Long | Equity-common | US | $4M | 109K | 2.62 |
| Allegiant Travel Co | Long | Equity-common | US | $3M | 54K | 1.62 |
| American Airlines Group Inc | Long | Equity-common | US | $4M | 389K | 2.63 |
| ArcBest Corp | Long | Equity-common | US | $4M | 42K | 2.66 |
| Avis Budget Group Inc | Long | Equity-common | US | $4M | 42K | 2.60 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5M | 52K | 2.76 |
| CSX Corp | Long | Equity-common | US | $5M | 136K | 2.72 |
| Delta Air Lines Inc | Long | Equity-common | US | $4M | 90K | 2.55 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $4M | 36K | 2.65 |
| FedEx Corp | Long | Equity-common | US | $5M | 18K | 3.18 |
| Forward Air Corp | Long | Equity-common | US | $2M | 92K | 1.04 |
| FTAI Infrastructure Inc | Long | Equity-common | US | $2M | 218K | 1.13 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $3M | 157K | 1.99 |
| GXO Logistics Inc | Long | Equity-common | US | $5M | 91K | 2.76 |
| Heartland Express Inc | Long | Equity-common | US | $1M | 81K | 0.60 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $2M | 635K | 1.34 |
| Hub Group Inc | Long | Equity-common | US | $4M | 86K | 2.21 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $4M | 28K | 2.66 |
| JetBlue Airways Corp | Long | Equity-common | US | $5M | 804K | 2.93 |
| Joby Aviation Inc | Long | Equity-common | US | $5M | 898K | 2.74 |
| Kirby Corp | Long | Equity-common | US | $5M | 38K | 2.70 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $5M | 94K | 2.80 |
| Landstar System Inc | Long | Equity-common | US | $5M | 25K | 2.71 |
| Lyft Inc | Long | Equity-common | US | $4M | 309K | 2.61 |
| Marten Transport Ltd | Long | Equity-common | US | $2M | 100K | 1.10 |
| Matson Inc | Long | Equity-common | US | $5M | 37K | 2.89 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 20K | 2.55 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $4M | 25K | 2.67 |
| RXO Inc | Long | Equity-common | US | $3M | 124K | 1.94 |
| Ryder System Inc | Long | Equity-common | US | $5M | 37K | 2.73 |
| Saia Inc | Long | Equity-common | US | $5M | 10K | 2.74 |
| Schneider National Inc | Long | Equity-common | US | $3M | 139K | 2.01 |
| SkyWest Inc | Long | Equity-common | US | $5M | 57K | 2.80 |
| Southwest Airlines Co | Long | Equity-common | US | $4M | 154K | 2.64 |
| Spirit Airlines Inc | Long | Equity-common | US | $2M | 417K | 0.91 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $179K | 179K | 0.11 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 4.77 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $2M | 147K | 1.10 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 20K | 0.73 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 63K | 2.72 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 20K | 2.66 |
| United Airlines Holdings Inc | Long | Equity-common | US | $4M | 88K | 2.56 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 32K | 2.65 |
| Werner Enterprises Inc | Long | Equity-common | US | $4M | 122K | 2.61 |
| XPO Inc | Long | Equity-common | US | $5M | 43K | 2.70 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A