SPDR Kensho Smart Mobility ETF (XKST)

Description

The investment seeks to track the performance of the S&P Kensho Smart Transportation Index. The XKST ETF contains 80 constituents. It is focused on blend holdings in the North America region.

Price $30.55 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.23%
Expense ratio0.46%
Average spread0.196%
1Y roundtrip cost0.656%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.5%-1.3%-0.4%-14.3%0.3%-14.3%14.7%-4.9%-15.3%-3.1%-52.1%
202112.5%0.0%-0.8%-0.9%2.1%0.8%-6.4%-2.6%-3.0%7.4%0.2%-6.0%3.4%
2020-0.8%-5.9%-25.2%20.1%7.1%18.1%3.7%15.8%-1.0%2.8%31.9%8.0%74.4%
201916.2%5.0%-3.7%6.0%-13.1%11.4%0.3%-9.5%4.0%3.4%6.4%4.2%30.7%
20187.1%-4.3%-4.2%1.5%1.3%-0.5%1.3%3.1%-1.4%-15.0%3.8%-12.2%-19.6%
21.4%-6.5%-34.3%12.3%-2.3%15.5%13.7%2.0%-16.8%-4.4%42.3%-6.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.050.130.310.50
20210.260.140.160.180.75
20200.150.080.030.020.28
20190.030.100.040.180.35
20180.030.030.030.510.59
0.000.000.530.000.000.490.000.000.560.000.000.90

Sectors and Top Holdings

Security % Assets
Avis Budget Group Inc2.89%
Veoneer Inc2.70%
Visteon Corp2.68%
Tesla Inc2.67%
Aptiv PLC2.62%
Cummins Inc2.61%
Fortive Corp2.58%
American Axle & Manufacturing Holdings Inc2.57%
Trimble Inc2.57%
BorgWarner Inc2.56%
Nio Inc2.56%
Lear Corp2.54%
Rogers Corp2.53%
WABCO Holdings Inc2.53%
Honda Motor Co Ltd2.52%
Top 15 Weights39.13%

Compare with similar ETFs

XKST HAIL IWO KOMP LOUP VTWG
Product nameSPDR Kensho Smart Mobility ETFSPDR S&P Smart Mobility ETFiShares Russell 2000 Growth ETFSPDR Kensho New Economies Composite ETFInnovator Loup Frontier Tech ETFVanguard Russell 2000 Growth Index Fund ETF
IssuerN/ASPDRiSharesSPDRInnovatorVanguard
Price$30.55$30.5$209.31$38.65$27.3818$152.24
Expense Ratio0.46%better0.45%better0.24%better0.2%worse0.7%better0.15%
Average Spread0.196%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
Shares02,989,40038,596,20231,822,4301,377,3723,190,582
Average Daily Volume7,9207,898584,687114,5638,60022,407
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-12-262017-12-262000-07-242018-10-222018-07-252010-09-20
Index TrackedS&P Kensho Smart Transportation IndexS&P Kensho Smart Transportation IndexRussell 2000 Growth IndexS&P Kensho New Economies Composite IndexLoup Frontier Tech IndexRussell 2000 Growth Index
CategoryGlobal EquitiesGlobal EquitiesSmall Cap Growth EquitiesAll Cap EquitiesGlobal EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small CapsMid/Small Caps
Value or GrowthBlendBlendGrowthBlendBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.BroadBroadU.S.
Annual Dividend Rate$0.681$0.681$1.385$0.787$0$1.219
Annual Dividend Yield0.022%0.022%0.007%0.020%0.000%0.008%
Number of Holdings80801163491291206
YTD Return-43.93%-44.02%-28.21%-33.78%-48.91%-28.36%
Beta1.331.331.251.161.301.27
Upside Beta0.700.700.360.580.630.06
Downside Beta0.530.530.160.530.57-0.35
Volatility 1Y39.57%39.57%31.87%31.40%39.99%31.70%
Sharpe Ratio 3Y0.200.200.070.290.220.08
Treynor Ratio 3Y0.000.000.000.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew