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SPDR S&P Kensho Smart Mobility

SPDR S&P Kensho Smart Mobility

HAIL

NYSE ARCA
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SPDR S&P Kensho Smart Mobility

HAIL

NYSE ARCA
$42.310.71% (+0.30)
$
₹
$42.310.71% (+0.30)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Mid Cap

With an average market-cap of $7.6B ETF is ranked 2901

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$20.99M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.77
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

28.64%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

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.
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.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR S&P Kensho Smart Mobility $20.99M0.4499%48.83%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • STMicroelectronics NV ADR
    Sector: Technology
    Holdings3.03 %
    STMicroelectronics NV ADR
    STM

    Holdings

    3.03 %

    Technology
  • ON Semiconductor Corporation
    Sector: Technology
    Holdings2.51 %
    ON Semiconductor Corporation
    ON

    Holdings

    2.51 %

    Technology
  • Intel Corporation
    Sector: Technology
    Holdings2.42 %
    Intel Corporation
    INTC

    Holdings

    2.42 %

    Technology
  • Ballard Power Systems Inc
    Sector: Industrials
    Holdings2.38 %
    Ballard Power Systems Inc

    Holdings

    2.38 %

    Industrials
  • Garrett Motion Inc
    Sector: Consumer Cyclical
    Holdings2.38 %
    Garrett Motion Inc
    GTX

    Holdings

    2.38 %

    Consumer Cyclical
  • Iridium Communications Inc
    Sector: Communication Services
    Holdings2.13 %
    Iridium Communications Inc
    IRDM

    Holdings

    2.13 %

    Communication Services
  • Aspen Aerogels Inc
    Sector: Industrials
    Holdings2.09 %
    Aspen Aerogels Inc
    ASPN

    Holdings

    2.09 %

    Industrials
  • Plug Power Inc
    Sector: Industrials
    Holdings1.99 %
    Plug Power Inc
    PLUG

    Holdings

    1.99 %

    Industrials
  • Unusual Machines, Inc.
    Sector: Technology
    Holdings1.90 %
    Unusual Machines, Inc.
    UMAC

    Holdings

    1.90 %

    Technology
  • Yandex NV
    Sector: Communication Services
    Holdings1.89 %
    Yandex NV
    YNDX

    Holdings

    1.89 %

    Communication Services
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