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Last Close
Jan 07  •  11:26AM ET
35.89
Dollar change
-0.49
Percentage change
-1.35
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.26% Total Holdings88 Perf Week7.09%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.64% AUM21.45M Perf Month3.34%
Fund Family Bond Type Tagstransportation Return% 5Y-5.82% NAV/sh Perf Quarter-2.09%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y 52W High37.68 -4.75% Perf Half Y14.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low21.57 66.39% Perf YTD7.84%
Active/Passive Quant Type Tags- Flows% 1M-4.73% Volatility1.51% 1.18% Perf Year25.58%
Dividend TTM0.67 (1.86%) ESG Type Tags- Flows% 3M-6.09% ATR (14)0.57 Perf 3Y21.95%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-1.67% RSI (14)60.70 Perf 5Y-33.48%
Dividend Gr. 3/5Y2.63% 18.62% Structure Type Region Flows% 1Y Beta1.45 Perf 10Y-
Expense0.45% Growth/Value SMA204.22% Flows% 3Y Rel Volume0.56 Prev Close36.38
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume2.32K Price35.89
IPODec 27, 2017 Option/ShortYes / Yes SMA20013.70% Trades Volume464 Change-1.35%
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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.