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NEW: Dividends

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Last Close
May 15 04:00PM ET
29.85
Dollar change
-0.02
Percentage change
-0.06
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.59% Shs Outstand Perf Week2.71%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-17.26% Total Holdings80 Perf Month9.62%
Fund Family Bond Type Tagstransportation Return% 5Y3.80% AUM54.63M Perf Quarter2.10%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y10.53%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year2.64%
Active/Passive Quant Type Tags- Flows% 1M40.36% 52W Range25.68 - 38.93 Perf YTD-5.13%
Dividend TTM0.86 (2.87%) ESG Type Tags- Flows% 3M-23.17% 52W High-23.32% Beta1.59
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD26.91% 52W Low16.25% ATR (14)0.53
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.32 Volatility1.38% 1.40%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close29.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.83K Price29.85
SMA206.54% SMA504.60% SMA2001.03% Trades Volume7,633 Change-0.06%
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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.