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Last Close
Feb 11  •  04:00PM ET
35.69
Dollar change
+0.05
Percentage change
0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.38% Total Holdings86 Perf Week3.13%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.86% AUM21.03M Perf Month-3.21%
Fund Family Bond Type Tagstransportation Return% 5Y-9.86% NAV/sh Perf Quarter-1.21%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y 52W High37.96 -5.97% Perf Half Y10.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 65.48% Perf YTD7.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.24% 1.39% Perf Year25.59%
Dividend TTM0.67 (1.87%) ESG Type Tags- Flows% 3M-6.21% ATR (14)0.71 Perf 3Y3.76%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.70% RSI (14)51.56 Perf 5Y-48.69%
Dividend Gr. 3/5Y2.63% 18.62% Structure Type Region Flows% 1Y Beta1.45 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume1.01 Prev Close35.64
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume2.36K Price35.69
IPODec 27, 2017 Option/ShortYes / Yes SMA2008.44% Trades Volume2,392 Change0.15%
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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.