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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.12% 189.15M 29630.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.97% 70.00% 147.01M Upgrade

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Kensho Smart Transportation TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Kathleen Morgan 3.87 yrs
Mark Krivitsky 3.87 yrs
Michael Feehily 3.01 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 13
147.01M
-1.289B Category Low
3.356B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-19.92%
30.63%
84.33%
8.43%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.18%
13.04%
-6.87%
15.86%
15.63%
-9.07%
27.18%
26.63%
16.41%
9.11%
0.13%
11.89%
19.82%
-6.39%
13.47%
8.54%
15.16%
--
--
11.39%
20.21%
-9.15%
28.79%
8.86%
18.75%
--
--
11.32%
21.09%
-12.40%
26.53%
10.78%
20.61%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.97%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 99.89% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Avis Budget Group Inc 5.10% 280.57 2.18%
Aspen Aerogels Inc 3.00% 58.38 2.13%
Tesla Inc 2.83% 1159.10 1.25%
Ambarella Inc 2.80% 218.22 21.56%
Veoneer Inc Ordinary Shares 2.20% 35.58 -0.06%
XPeng Inc ADR 2.10% 54.30 -1.27%
NVIDIA Corp 2.01% 329.80 0.93%
Ford Motor Co 1.99% 20.41 6.36%
Plug Power Inc 1.94% 40.65 2.01%
Li Auto Inc ADR 1.85% 36.85 3.98%

Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Kensho Smart Transportation TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Kathleen Morgan 3.87 yrs
Mark Krivitsky 3.87 yrs
Michael Feehily 3.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 0.97%
30-Day SEC Yield (11-24-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.59
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Fund Details

Key Dates
Inception Date 12/18/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No