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Last Close
Dec 26 09:32AM ET
28.91
Dollar change
-0.01
Percentage change
-0.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-5.28% Shs Outstand Perf Week3.55%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.35% Total Holdings74 Perf Month0.14%
Fund Family Bond Type Tagstransportation Return% 5Y1.08% AUM24.91M Perf Quarter1.05%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y3.70%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-9.40%
Active/Passive Quant Type Tags- Flows% 1M-6.45% 52W Range24.75 - 32.18 Perf YTD-8.13%
Dividend TTM0.85 (2.92%) ESG Type Tags- Flows% 3M-36.60% 52W High-10.16% Beta1.55
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-36.24% 52W Low16.81% ATR (14)0.55
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.98 Volatility3.04% 1.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.49 Prev Close28.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.00K Price28.91
SMA20-0.02% SMA502.32% SMA2002.32% Trades Volume867 Change-0.04%
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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.