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Last Close
Dec 12 04:00PM ET
29.26
Dollar change
-0.24
Percentage change
-0.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.85% Shs Outstand Perf Week2.02%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-19.01% Total Holdings73 Perf Month3.85%
Fund Family Bond Type Tagstransportation Return% 5Y2.35% AUM26.26M Perf Quarter7.52%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y1.37%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.54%
Active/Passive Quant Type Tags- Flows% 1M-4.14% 52W Range24.75 - 32.18 Perf YTD-7.02%
Dividend TTM0.83 (2.84%) ESG Type Tags- Flows% 3M-34.91% 52W High-9.08% Beta1.55
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-33.63% 52W Low18.22% ATR (14)0.48
Expense0.45% Structure Type Region Flows% 1Y RSI (14)57.52 Volatility1.19% 1.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.30 Prev Close29.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.50K Price29.26
SMA202.66% SMA503.82% SMA2003.46% Trades Volume4,553 Change-0.82%
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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.