XTN · State Street

State Street SPDR S&P Transportation ETF

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$100.91 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E-1598.53×97.92% of 99.86% disclosed weight

Latest-quarter run-rate P/E-30.03×97.92% of 99.86% disclosed weight

Trailing P/S0.67×97.92% of 99.86% disclosed weight

Latest-quarter run-rate P/S0.62×97.92% of 99.86% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.86% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LYFTLYFT INC A	3.43%	2.01×	0.85×
SKYWSKYWEST INC	3.17%	9.25×	0.91×
UBERUBER TECHNOLOGIES INC	3.00%	14.47×	2.51×
EXPDEXPEDITORS INTL WASH INC	2.99%	26.56×	2.03×
MATXMATSON INC	2.98%	14.54×	1.95×
UNPUNION PACIFIC CORP	2.98%	22.08×	6.37×
UALUNITED AIRLINES HOLDINGS INC	2.97%	10.38×	0.58×
UHALU HAUL HOLDING CO NON VOTING	2.96%	86.87×	1.96×
NSCNORFOLK SOUTHERN CORP	2.95%	26.47×	5.56×
CSXCSX CORP	2.88%	26.75×	5.94×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IYT · iShares U.S. Transportation ETF54.01% holdings overlap · Cboe BZX
FTXR · First Trust Nasdaq Transportation ETF37.71% holdings overlap · Nasdaq
SHPP · Pacer Industrials and Logistics ETF24.11% holdings overlap · NYSE Arca
JETS · U.S. Global Jets ETF23.65% holdings overlap · NYSE Arca
RSPN · Invesco S&P 500 Equal Weight Industrials ETF17.14% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.