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NEW: Dividends

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Last Close
May 24 04:00PM ET
29.28
Dollar change
+0.48
Percentage change
1.67
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-0.20% Shs Outstand Perf Week-1.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-19.80% Total Holdings80 Perf Month8.08%
Fund Family Bond Type Tagstransportation Return% 5Y3.56% AUM52.72M Perf Quarter1.75%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y4.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.77%
Active/Passive Quant Type Tags- Flows% 1M42.44% 52W Range25.68 - 38.93 Perf YTD-6.96%
Dividend TTM0.86 (2.92%) ESG Type Tags- Flows% 3M10.16% 52W High-24.79% Beta1.58
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD28.16% 52W Low14.01% ATR (14)0.47
Expense0.45% Structure Type Region Flows% 1Y RSI (14)54.83 Volatility1.32% 1.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close28.80
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.19K Price29.28
SMA201.28% SMA502.45% SMA2000.03% Trades Volume3,021 Change1.67%
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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.