Product name | SPDR Kensho Smart Mobility ETF | SPDR S&P Smart Mobility ETF | iShares Russell 2000 Growth ETF | SPDR Kensho New Economies Composite ETF | Innovator Loup Frontier Tech ETF | Vanguard Russell 2000 Growth Index Fund ETF |
Issuer | N/A | SPDR | iShares | SPDR | Innovator | Vanguard |
Price | $30.55 | $30.5 | $209.31 | $38.65 | $27.3818 | $152.24 |
Expense Ratio | 0.46% | 0.45% | 0.24% | 0.2% | 0.7% | 0.15% |
Average Spread | 0.196% | 0.197% | 0.072% | 0.207% | 0.402% | 0.197% |
AUM | $0 | $91,176,700 | $8,078,570,000 | $1,229,940,000 | $37,714,900 | $485,734,000 |
Shares | 0 | 2,989,400 | 38,596,202 | 31,822,430 | 1,377,372 | 3,190,582 |
Average Daily Volume | 7,920 | 7,898 | 584,687 | 114,563 | 8,600 | 22,407 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-12-26 | 2017-12-26 | 2000-07-24 | 2018-10-22 | 2018-07-25 | 2010-09-20 |
Index Tracked | S&P Kensho Smart Transportation Index | S&P Kensho Smart Transportation Index | Russell 2000 Growth Index | S&P Kensho New Economies Composite Index | Loup Frontier Tech Index | Russell 2000 Growth Index |
Category | Global Equities | Global Equities | Small Cap Growth Equities | All Cap Equities | Global Equities | Small Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small Caps | Large/Mid/Small/Micro Caps | Large/Mid/Small Caps | Mid/Small Caps |
Value or Growth | Blend | Blend | Growth | Blend | Blend | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | Broad | Broad | U.S. | Broad | Broad | U.S. |
Annual Dividend Rate | $0.681 | $0.681 | $1.385 | $0.787 | $0 | $1.219 |
Annual Dividend Yield | 0.022% | 0.022% | 0.007% | 0.020% | 0.000% | 0.008% |
Number of Holdings | 80 | 80 | 1163 | 491 | 29 | 1206 |
YTD Return | -43.93% | -44.02% | -28.21% | -33.78% | -48.91% | -28.36% |
Beta | 1.33 | 1.33 | 1.25 | 1.16 | 1.30 | 1.27 |
Upside Beta | 0.70 | 0.70 | 0.36 | 0.58 | 0.63 | 0.06 |
Downside Beta | 0.53 | 0.53 | 0.16 | 0.53 | 0.57 | -0.35 |
Volatility 1Y | 39.57% | 39.57% | 31.87% | 31.40% | 39.99% | 31.70% |
Sharpe Ratio 3Y | 0.20 | 0.20 | 0.07 | 0.29 | 0.22 | 0.08 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |