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Last Close
Jun 17 04:00PM ET
28.42
Dollar change
+0.15
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-13.63% Shs Outstand Perf Week-2.66%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-21.77% Total Holdings80 Perf Month-4.32%
Fund Family Bond Type Tagstransportation Return% 5Y2.93% AUM51.75M Perf Quarter1.36%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-8.89%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-15.98%
Active/Passive Quant Type Tags- Flows% 1M-0.54% 52W Range25.68 - 38.93 Perf YTD-9.67%
Dividend TTM0.86 (3.01%) ESG Type Tags- Flows% 3M29.89% 52W High-26.99% Beta1.57
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD27.95% 52W Low10.69% ATR (14)0.48
Expense0.45% Structure Type Region Flows% 1Y RSI (14)43.65 Volatility1.08% 1.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close28.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.29K Price28.42
SMA20-2.49% SMA50-0.72% SMA200-2.01% Trades Volume4,377 Change0.53%
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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.