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Last Close
Oct 15  •  04:00PM ET
37.05
Dollar change
+0.46
Percentage change
1.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.02% Total Holdings80 Perf Week0.01%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.26% AUM23.06M Perf Month6.85%
Fund Family Bond Type Tagstransportation Return% 5Y-0.07% NAV/sh Perf Quarter16.16%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y 52W High37.68 -1.66% Perf Half Y55.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 71.78% Perf YTD30.47%
Active/Passive Quant Type Tags- Flows% 1M-3.05% Volatility2.97% 1.65% Perf Year31.53%
Dividend TTM0.50 (1.36%) ESG Type Tags- Flows% 3M-6.95% ATR (14)0.79 Perf 3Y16.89%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-22.78% RSI (14)60.29 Perf 5Y-8.05%
Dividend Gr. 3/5Y4.01% 19.05% Structure Type Region Flows% 1Y Beta1.55 Perf 10Y-
Expense0.45% Growth/Value SMA202.44% Flows% 3Y Rel Volume1.27 Prev Close36.59
Inverse/Leveraged Market Cap SMA508.07% Flows% 5Y Avg Volume2.75K Price37.05
IPODec 27, 2017 Option/ShortYes / Yes SMA20024.54% Trades Volume3,490 Change1.26%
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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.