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Last Close
May 20 04:00PM ET
29.56
Dollar change
-0.04
Percentage change
-0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.19% Shs Outstand Perf Week0.84%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-18.68% Total Holdings80 Perf Month11.96%
Fund Family Bond Type Tagstransportation Return% 5Y3.23% AUM54.21M Perf Quarter2.41%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y5.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.36%
Active/Passive Quant Type Tags- Flows% 1M40.81% 52W Range25.68 - 38.93 Perf YTD-6.08%
Dividend TTM0.86 (2.89%) ESG Type Tags- Flows% 3M-23.31% 52W High-24.08% Beta1.58
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD27.18% 52W Low15.09% ATR (14)0.46
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.00 Volatility0.88% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.15 Prev Close29.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.40K Price29.56
SMA203.80% SMA503.45% SMA2000.47% Trades Volume1,959 Change-0.13%
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SPDR S&P Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.