SPDR S&P Kensho Smart Mobility ETFSPDR S&P Kensho Smart Mobility ETFSPDR S&P Kensho Smart Mobility ETF

SPDR S&P Kensho Smart Mobility ETF

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Nyckeltal

Assets under management (AUM)
‪52.51 M‬USD
Fund flows (1Y)
‪1.00 M‬USD
Dividend yield (indicated)
2.95%
Discount/Premium to NAV
1.0%

Om SPDR S&P Kensho Smart Mobility ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.45%
Home page
Inception date
26 dec. 2017
Index tracked
S&P Kensho Smart Transportation
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Konsumentvaror
Tekniska tjänster
Aktier99.86%
Producenttillverkning26.58%
Elektronisk teknik24.46%
Konsumentvaror18.55%
Tekniska tjänster12.34%
Transporter5.60%
Processindustrier3.32%
Finans2.79%
Icke-energimineraler1.84%
Konsumentservice1.52%
Hälsoteknik1.40%
Verktyg0.49%
Kommersiella tjänster0.48%
Kommunikationer0.48%
Bonds, Cash & Other0.14%
Andelsfond0.14%
Stock breakdown by region
98%1%
Nordamerika98.99%
Europa1.01%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows