State Street SPDR S&P Transportation ETF (XTN)Industrials | Exchange Traded Fund | NYSEArca
117.59 USD
+0.94
(0.806%)
⇧
(April 21, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | April 19, 2026, 1:10 a.m. EDT
XTN presents a tactical 'buy weakness' opportunity driven by a fundamental disconnect: the quantitative forecasting model predicts a short-term decline, yet current options positioning is entirely net-long, betting on continuation of the recent recovery. Recent price action (up 30% in the last two weeks) has left much of the upside traveled, but the technicals still hold support above key averages. The high dividend yield (approx 8% annualized on recent dividends) provides a strong floor, but the lack of consensus growth trajectory and 'avoid' headlines in recent news suggest this is a neutral-to-bearish long-term hold waiting for a higher liquidity cycle. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.053960 |
| AutoTheta | 0.054696 |
| AutoETS | 0.054793 |
| AutoARIMA | 0.054940 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 72% |
| H-stat | 1.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.221 |
| Excess Kurtosis | -1.12 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.19 |
As of April 19, 2026, 1:10 a.m. EDT: Options flow shows a distinct bullish tilt relative to the underlying model prediction. Despite the predictive model forecasting a -1.35% move, calls show 100% of their open interest (OI) above the money by July (at 115 and 115 strikes), indicating speculators are positioned for upside momentum. While out-of-the-money (OTM) puts at 80 strike for the July expiration have the highest volume (10 contracts), the concentration of call OI at the ATM and OTM levels suggests a bullish gamma exposure setup for rallies toward year-end. Implied volatility is elevated for the near-term (0.58 OTM calls), but the flow structure lacks significant downside hedging protection compared to the speculative call activity.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.22% | 0.84% | 0.88% | 0.84% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.2000 | 0.221361 |
| 2025-12-22 | 0.2150 | 0.229389 |
| 2025-09-22 | 0.1750 | 0.206925 |
| 2025-06-23 | 0.1440 | 0.185014 |
| 2025-03-24 | 0.1810 | 0.237537 |
| 2024-12-23 | 0.2470 | 0.289118 |
| 2024-09-23 | 0.1890 | 0.238844 |
| 2024-06-24 | 0.1640 | 0.214508 |
| 2024-03-18 | 0.2040 | 0.261375 |
| 2023-12-18 | 0.1350 | 0.166618 |
| 2023-09-18 | 0.1870 | 0.248762 |
| 2023-06-20 | 0.1180 | 0.152858 |
| 2023-03-20 | 0.1730 | 0.257867 |
| 2022-12-19 | 0.0870 | 0.132662 |
| 2022-09-19 | 0.2230 | 0.328311 |
| 2022-06-21 | 0.1660 | 0.251949 |
| 2022-03-21 | 0.2230 | 0.262019 |
| 2021-12-20 | 0.1140 | 0.133886 |
| 2021-09-20 | 0.1130 | 0.138860 |
| 2021-06-21 | 0.0520 | 0.062929 |
| 2021-03-22 | 0.6830 | 0.828792 |
| 2020-12-21 | 0.2000 | 0.295546 |
| 2020-09-21 | 0.0680 | 0.123104 |
| 2020-06-22 | 0.0930 | 0.185900 |
| 2020-03-23 | 0.1770 | 0.487476 |
| 2019-12-23 | 0.1530 | 0.251381 |
| 2019-09-23 | 0.1560 | 0.270525 |
| 2019-06-24 | 0.3130 | 0.566215 |
| 2019-03-18 | 0.1310 | 0.232000 |
| 2018-12-24 | 0.1410 | 0.298648 |
| 2018-09-24 | 0.1270 | 0.204046 |
| 2018-06-18 | 0.1290 | 0.207893 |
| 2018-03-19 | 0.1280 | 0.212942 |
| 2017-12-15 | 0.1210 | 0.205516 |
| 2017-09-15 | 0.1040 | 0.196370 |
| 2017-06-16 | 0.0950 | 0.191101 |
| 2017-03-17 | 0.0940 | 0.190337 |
| 2016-12-16 | 0.0900 | 0.179158 |
| 2016-09-16 | 0.0860 | 0.203328 |
| 2016-06-17 | 0.1010 | 0.251813 |
| 2016-03-18 | 0.0800 | 0.190178 |
| 2015-12-18 | 0.2790 | 0.731758 |
| 2015-09-18 | 0.0530 | 0.125212 |
| 2015-06-19 | 0.0520 | 0.114494 |
| 2015-03-20 | 0.0555 | 0.110780 |
| 2014-12-19 | 0.0860 | 0.180522 |
| 2014-09-19 | 0.0405 | 0.093408 |
| 2014-06-20 | 0.0440 | 0.104736 |
| 2014-03-21 | 0.0425 | 0.110424 |
| 2013-12-20 | 0.0670 | 0.185962 |
| 2013-09-20 | 0.0365 | 0.113136 |
| 2013-06-21 | 0.0375 | 0.127944 |
| 2013-03-15 | 0.0285 | 0.097512 |
| 2012-12-21 | 0.1455 | 0.603253 |
| 2012-09-21 | 0.0265 | 0.123180 |
| 2012-06-15 | 0.0340 | 0.157370 |
| 2012-03-16 | 0.0165 | 0.074134 |
| 2011-12-16 | 0.0410 | 0.206516 |
| 2011-09-16 | 0.0250 | 0.128450 |
| 2011-06-17 | 0.0245 | 0.109285 |
| 2011-03-18 | 0.0255 | 0.114307 |
| Attribute | Value |
|---|---|
| All Time High | 120.21 |
| All Time Low | 18.065 |
| Ask | 186.96 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 165,250 |
| Average Daily Volume3 Month | 66,739 |
| Average Volume | 66,739 |
| Average Volume10Days | 165,250 |
| Beta3 Year | 1.77 |
| Bid | 0.0 |
| Bid Size | 1,100 |
| Category | Industrials |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 120.205 |
| Day Low | 112.5101 |
| Dividend Yield | 0.79 |
| Eps Trailing Twelve Months | 5.550505 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 98.7576 |
| Fifty Day Average Change | 18.832397 |
| Fifty Day Average Change Percent | 0.19069315 |
| Fifty Two Week Change Percent | 71.08977 |
| Fifty Two Week High | 120.21 |
| Fifty Two Week High Change | -2.6200027 |
| Fifty Two Week High Change Percent | -0.021795215 |
| Fifty Two Week Low | 66.59 |
| Fifty Two Week Low Change | 51.0 |
| Fifty Two Week Low Change Percent | 0.7658808 |
| Fifty Two Week Range | 66.59 - 120.21 |
| First Trade Date Milliseconds | 1,296,138,600,000 |
| Five Year Average Return | 0.0686509 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 1,296,000,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index ("S&P TMI"). |
| Long Name | State Street SPDR S&P Transportation ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_118789341 |
| Nav Price | 116.58595 |
| Net Assets | 267,101,744.0 |
| Net Expense Ratio | 0.35 |
| Open | 117.06 |
| Previous Close | 116.65 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.939995 |
| Regular Market Change Percent | 0.805825 |
| Regular Market Day High | 120.205 |
| Regular Market Day Low | 112.5101 |
| Regular Market Day Range | 112.5101 - 120.205 |
| Regular Market Open | 117.06 |
| Regular Market Previous Close | 116.65 |
| Regular Market Price | 117.59 |
| Regular Market Time | 1,776,801,590 |
| Regular Market Volume | 238,832 |
| Short Name | State Street SPDR S&P Transport |
| Source Interval | 15 |
| Symbol | XTN |
| Three Year Average Return | 0.1793021 |
| Total Assets | 267,101,744 |
| Tradeable | 0 |
| Trailing P E | 21.18546 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.13623 |
| Trailing Three Month Returns | 2.13623 |
| Triggerable | 1 |
| Two Hundred Day Average | 90.6867 |
| Two Hundred Day Average Change | 26.903297 |
| Two Hundred Day Average Change Percent | 0.296662 |
| Type Disp | ETF |
| Volume | 238,832 |
| Yield | 0.007900001 |
| Ytd Return | 2.13623 |