SPDR Kensho Smart Mobility ETF

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 yield	2.23%
Expense ratio	0.46%
Average spread	0.196%
1Y roundtrip cost	0.656%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2021	12.5%	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%
2019	16.2%	5.0%	-3.7%	6.0%	-13.1%	11.4%	0.3%	-9.5%	4.0%	3.4%	6.4%	4.2%	30.7%
2018	7.1%	-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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.05			0.13			0.31				0.50
2021			0.26			0.14			0.16			0.18	0.75
2020			0.15			0.08			0.03			0.02	0.28
2019			0.03			0.10			0.04			0.18	0.35
2018			0.03			0.03			0.03			0.51	0.59
	0.00	0.00	0.53	0.00	0.00	0.49	0.00	0.00	0.56	0.00	0.00	0.90

Sectors and Top Holdings

Security	% Assets
Avis Budget Group Inc	2.89%
Veoneer Inc	2.70%
Visteon Corp	2.68%
Tesla Inc	2.67%
Aptiv PLC	2.62%
Cummins Inc	2.61%
Fortive Corp	2.58%
American Axle & Manufacturing Holdings Inc	2.57%
Trimble Inc	2.57%
BorgWarner Inc	2.56%
Nio Inc	2.56%
Lear Corp	2.54%
Rogers Corp	2.53%
WABCO Holdings Inc	2.53%
Honda Motor Co Ltd	2.52%
Top 15 Weights	39.13%

Compare with similar ETFs

	XKST	HAIL	IWO	KOMP	LOUP	VTWG
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

Securities Database