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Last Close
May 14 04:00PM ET
29.87
Dollar change
+0.56
Percentage change
1.92
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.46% Shs Outstand Perf Week2.90%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-18.71% Total Holdings80 Perf Month8.80%
Fund Family Bond Type Tagstransportation Return% 5Y2.65% AUM53.60M Perf Quarter6.22%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y11.34%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.66%
Active/Passive Quant Type Tags- Flows% 1M41.46% 52W Range25.68 - 38.93 Perf YTD-5.08%
Dividend TTM0.86 (2.86%) ESG Type Tags- Flows% 3M-23.51% 52W High-23.27% Beta1.58
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD27.58% 52W Low16.32% ATR (14)0.53
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.55 Volatility1.35% 1.38%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close29.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.91K Price29.87
SMA207.10% SMA504.71% SMA2000.95% Trades Volume2,798 Change1.92%
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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.