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Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	23.70%	Total Holdings	86	Perf Week	-0.45%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	2.72%	AUM	20.46M	Perf Month	-3.45%
Fund Family		Bond Type		Tags	transportation	Return% 5Y	-10.98%	NAV/sh		Perf Quarter	5.73%
Index	S&P Kensho Smart Transportation Index	Average Maturity		Tags	smart-mobility	Return% 10Y		52W High	37.96 -6.53%	Perf Half Y	7.50%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.57 64.49%	Perf YTD	6.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.69%	Volatility	1.18% 1.40%	Perf Year	18.49%
Dividend TTM	0.67 (1.88%)	ESG Type		Tags	-	Flows% 3M	-7.85%	ATR (14)	0.65	Perf 3Y	-0.14%
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.38%	RSI (14)	50.53	Perf 5Y	-44.86%
Dividend Gr. 3/5Y	2.63% 18.62%	Structure Type		Region		Flows% 1Y		Beta	1.44	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	0.14	Prev Close	35.28
Inverse/Leveraged		Market Cap		SMA50	0.66%	Flows% 5Y		Avg Volume	2.36K	Price	35.48
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	7.15%	Trades		Volume	335	Change	0.57%

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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.

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State Street SPDR S&P Kensho Smart Mobility ETF

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