Last Close
Feb 20  •  04:00PM ET
35.23
Dollar change
-0.07
Percentage change
-0.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.31% Total Holdings86 Perf Week1.15%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y3.14% AUM20.47M Perf Month-4.43%
Fund Family Bond Type Tagstransportation Return% 5Y-10.80% NAV/sh Perf Quarter8.05%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y 52W High37.96 -7.19% Perf Half Y8.96%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 63.33% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M-1.69% Volatility1.41% 1.45% Perf Year18.25%
Dividend TTM0.67 (1.89%) ESG Type Tags- Flows% 3M-6.48% ATR (14)0.65 Perf 3Y-0.85%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-3.38% RSI (14)48.72 Perf 5Y-47.05%
Dividend Gr. 3/5Y2.63% 18.62% Structure Type Region Flows% 1Y Beta1.44 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.70% Flows% 3Y Rel Volume5.36 Prev Close35.30
Inverse/Leveraged Market Cap SMA50-0.07% Flows% 5Y Avg Volume2.29K Price35.23
IPODec 27, 2017 Option/ShortYes / Yes SMA2006.24% Trades Volume12,274 Change-0.19%
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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.