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Last Close
Apr 25 04:00PM ET
27.09
Dollar change
0.00
Percentage change
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-1.04% Shs Outstand Perf Week1.39%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-22.68% Total Holdings79 Perf Month-5.64%
Fund Family Bond Type Tagstransportation Return% 5Y-0.14% AUM33.82M Perf Quarter-2.84%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y-1.33%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.73%
Active/Passive Quant Type Tags- Flows% 1M-5.05% 52W Range25.68 - 38.93 Perf YTD-13.92%
Dividend TTM0.86 (3.16%) ESG Type Tags- Flows% 3M-7.38% 52W High-30.41% Beta1.59
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-10.87% 52W Low5.49% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)38.93 Volatility1.64% 1.45%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.84K Price27.09
SMA20-4.00% SMA50-5.48% SMA200-9.92% Trades Volume0 Change0.00%
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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.