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NEW: Dividends

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Last Close
May 21 11:32AM ET
29.23
Dollar change
-0.33
Percentage change
-1.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.43% Shs Outstand Perf Week-2.14%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-18.77% Total Holdings80 Perf Month10.01%
Fund Family Bond Type Tagstransportation Return% 5Y3.67% AUM54.00M Perf Quarter1.96%
IndexS&P Kensho Smart Transportation Index Average Maturity Tagssmart-mobility Return% 10Y NAV% Perf Half Y2.76%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-0.62%
Active/Passive Quant Type Tags- Flows% 1M41.02% 52W Range25.68 - 38.93 Perf YTD-7.11%
Dividend TTM0.86 (2.93%) ESG Type Tags- Flows% 3M-23.38% 52W High-24.92% Beta1.58
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD27.31% 52W Low13.82% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.16 Volatility0.88% 1.30%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close29.56
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.40K Price29.23
SMA202.11% SMA502.28% SMA200-0.50% Trades Volume489 Change-1.10%
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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.