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Last Close
Sep 12  •  04:00PM ET
33.89
Dollar change
-0.15
Percentage change
-0.45
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.89% Total Holdings81 Perf Week1.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-0.40% AUM22.02M Perf Month5.04%
Fund Family Bond Type Tagstransportation Return% 5Y-0.06% NAV/sh Perf Quarter13.90%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y 52W High34.15 -0.77% Perf Half Y25.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 57.10% Perf YTD19.32%
Active/Passive Quant Type Tags- Flows% 1M-4.34% Volatility1.29% 0.93% Perf Year30.09%
Dividend TTM0.70 (2.08%) ESG Type Tags- Flows% 3M-7.96% ATR (14)0.48 Perf 3Y-5.72%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-21.64% RSI (14)60.97 Perf 5Y-8.13%
Dividend Gr. 3/5Y4.01% 19.05% Structure Type Region Flows% 1Y Beta1.53 Perf 10Y-
Expense0.45% Growth/Value SMA201.80% Flows% 3Y Rel Volume0.53 Prev Close34.04
Inverse/Leveraged Market Cap SMA504.90% Flows% 5Y Avg Volume2.40K Price33.89
IPODec 27, 2017 Option/ShortYes / Yes SMA20017.15% Trades Volume1,280 Change-0.45%
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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.