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Last Close
Jun 17 10:04AM ET
28.23
Dollar change
-0.04
Percentage change
-0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-12.38% Shs Outstand Perf Week-3.32%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-22.22% Total Holdings80 Perf Month-4.97%
Fund Family Bond Type Tagstransportation Return% 5Y2.60% AUM51.48M Perf Quarter0.67%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-9.51%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-16.55%
Active/Passive Quant Type Tags- Flows% 1M-0.55% 52W Range25.68 - 38.93 Perf YTD-10.29%
Dividend TTM0.86 (3.03%) ESG Type Tags- Flows% 3M30.09% 52W High-27.48% Beta1.57
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD28.13% 52W Low9.94% ATR (14)0.47
Expense0.45% Structure Type Region Flows% 1Y RSI (14)41.27 Volatility1.20% 1.17%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close28.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.29K Price28.23
SMA20-3.15% SMA50-1.39% SMA200-2.68% Trades Volume689 Change-0.15%
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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.