NYSEArca - Delayed Quote • USD
SPDR S&P Kensho Smart Mobility ETF (XKST)
At close: June 24 at 3:59 PM EDT
Loading Chart for XKST
DELL
- Previous Close
27.51 - Open
27.81 - Bid --
- Ask --
- Day's Range
27.46 - 27.48 - 52 Week Range
27.46 - 28.25 - Volume
1,635 - Avg. Volume
712 - Net Assets 7.01M
- NAV 27.74
- PE Ratio (TTM) --
- Yield 2.37%
- YTD Daily Total Return 18.99%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.46%
The investment 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. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
--
Fund Category
7.01M
Net Assets
2017-12-18
Inception Date
Performance Overview: XKST
Trailing returns as of 7/11/2019.
Holdings: XKST
Top 10 Holdings (26.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorXKST
Consumer Cyclical 43.02%
Technology 40.55%
Industrials 12.86%
Basic Materials 1.53%
Communication Services 1.17%
Financial Services 0.87%
Real Estate 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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