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Last Close
Oct 04 04:00PM ET
28.63
Dollar change
+0.58
Percentage change
2.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-1.43% Shs Outstand Perf Week-1.75%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.71% Total Holdings72 Perf Month7.78%
Fund Family Bond Type Tagstransportation Return% 5Y4.47% AUM39.53M Perf Quarter-0.64%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-1.87%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-4.24%
Active/Passive Quant Type Tags- Flows% 1M-1.38% 52W Range24.75 - 32.18 Perf YTD-9.01%
Dividend TTM0.83 (2.90%) ESG Type Tags- Flows% 3M-10.57% 52W High-11.02% Beta1.55
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD0.57% 52W Low15.69% ATR (14)0.56
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.22 Volatility0.93% 1.31%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close28.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.30K Price28.63
SMA203.91% SMA505.05% SMA2000.53% Trades Volume1,338 Change2.08%
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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.