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Last Close
Dec 05 04:00PM ET
28.68
Dollar change
-0.10
Percentage change
-0.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.32% Shs Outstand Perf Week0.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-18.82% Total Holdings73 Perf Month4.63%
Fund Family Bond Type Tagstransportation Return% 5Y1.76% AUM26.50M Perf Quarter10.75%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-1.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.53%
Active/Passive Quant Type Tags- Flows% 1M-3.06% 52W Range24.75 - 32.18 Perf YTD-8.86%
Dividend TTM0.83 (2.89%) ESG Type Tags- Flows% 3M-33.28% 52W High-10.88% Beta1.55
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-31.95% 52W Low15.88% ATR (14)0.45
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.61 Volatility0.78% 1.25%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close28.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.22K Price28.68
SMA201.64% SMA502.07% SMA2001.48% Trades Volume3,231 Change-0.34%
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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.