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Last Close
Jul 15 04:00PM ET
31.08
Dollar change
+0.24
Percentage change
0.77
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-12.01% Shs Outstand Perf Week7.84%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.99% Total Holdings73 Perf Month6.29%
Fund Family Bond Type Tagstransportation Return% 5Y3.80% AUM48.79M Perf Quarter11.05%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y8.67%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-16.08%
Active/Passive Quant Type Tags- Flows% 1M-12.55% 52W Range25.68 - 38.93 Perf YTD-1.24%
Dividend TTM0.86 (2.76%) ESG Type Tags- Flows% 3M21.73% 52W High-20.17% Beta1.57
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD10.38% 52W Low21.02% ATR (14)0.48
Expense0.45% Structure Type Region Flows% 1Y RSI (14)75.53 Volatility1.73% 1.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close30.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.23K Price31.08
SMA209.22% SMA507.62% SMA2008.18% Trades Volume4,993 Change0.77%
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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.