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Last Close
Apr 19 04:00PM ET
26.40
Dollar change
-0.32
Percentage change
-1.20
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-9.35% Shs Outstand Perf Week-5.67%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-22.64% Total Holdings80 Perf Month-8.47%
Fund Family Bond Type Tagstransportation Return% 5Y-0.34% AUM33.42M Perf Quarter-3.79%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-6.85%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-11.63%
Active/Passive Quant Type Tags- Flows% 1M-9.53% 52W Range25.68 - 38.93 Perf YTD-16.11%
Dividend TTM0.86 (3.24%) ESG Type Tags- Flows% 3M-8.17% 52W High-32.19% Beta1.59
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-10.98% 52W Low2.80% ATR (14)0.49
Expense0.45% Structure Type Region Flows% 1Y RSI (14)27.87 Volatility1.58% 1.27%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.54 Prev Close26.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.96K Price26.40
SMA20-8.16% SMA50-8.43% SMA200-12.76% Trades Volume3,235 Change-1.20%
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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.