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Last Close
Dec 13 04:00PM ET
29.03
Dollar change
-0.23
Percentage change
-0.78
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y0.06% Shs Outstand Perf Week-0.95%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-18.74% Total Holdings73 Perf Month3.08%
Fund Family Bond Type Tagstransportation Return% 5Y1.77% AUM25.85M Perf Quarter6.55%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y2.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-2.80%
Active/Passive Quant Type Tags- Flows% 1M-4.20% 52W Range24.75 - 32.18 Perf YTD-7.75%
Dividend TTM0.83 (2.86%) ESG Type Tags- Flows% 3M-35.26% 52W High-9.79% Beta1.55
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-33.98% 52W Low17.29% ATR (14)0.48
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.71 Volatility1.21% 1.21%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.57 Prev Close29.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.54K Price29.03
SMA201.61% SMA502.94% SMA2002.66% Trades Volume5,577 Change-0.78%
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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.