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Last Close
Dec 26 02:09PM ET
29.31
Dollar change
+0.39
Percentage change
1.34
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-5.28% Shs Outstand Perf Week4.98%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.35% Total Holdings73 Perf Month1.52%
Fund Family Bond Type Tagstransportation Return% 5Y1.08% AUM24.91M Perf Quarter2.45%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y5.14%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-8.15%
Active/Passive Quant Type Tags- Flows% 1M-6.45% 52W Range24.75 - 32.18 Perf YTD-6.86%
Dividend TTM0.85 (2.88%) ESG Type Tags- Flows% 3M-36.60% 52W High-8.92% Beta1.55
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-36.24% 52W Low18.42% ATR (14)0.59
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.61 Volatility3.04% 1.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.49 Prev Close28.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.00K Price29.31
SMA201.30% SMA503.71% SMA2003.72% Trades Volume7,327 Change1.34%
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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.