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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$94.2 M

0.00%

0.45%

Vitals

YTD Return

-14.2%

1 yr return

-34.1%

3 Yr Avg Return

18.3%

5 Yr Avg Return

N/A

Net Assets

$94.2 M

Holdings in Top 10

18.8%

52 WEEK LOW AND HIGH

$48.4
$44.33
$63.98

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$94.2 M

0.00%

0.45%

XKST - Profile

Distributions

  • YTD Total Return -15.0%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® S&P Kensho Smart Mobility ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Dec 18, 2017
  • Shares Outstanding
    2340000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathleen Morgan

Fund Description


XKST - Performance

Return Ranking - Trailing

Period XKST Return Category Return Low Category Return High Rank in Category (%)
YTD -14.2% -23.9% 18.9% 95.45%
1 Yr -34.1% -42.1% 52.2% 99.76%
3 Yr 18.3%* -20.5% 174.8% 2.05%
5 Yr N/A* -15.6% 80.7% N/A
10 Yr N/A* -9.4% 12.9% N/A

* Annualized

Return Ranking - Calendar

Period XKST Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -69.6% 25.3% 5.97%
2022 82.1% -25.0% 82.1% 0.25%
2021 29.0% -24.4% 196.6% 1.83%
2020 -21.9% -21.9% 8.3% 100.00%
2019 N/A -62.4% 18.0% N/A

Total Return Ranking - Trailing

Period XKST Return Category Return Low Category Return High Rank in Category (%)
YTD -15.0% -23.9% 18.9% 92.84%
1 Yr -34.1% -42.1% 57.7% 99.76%
3 Yr 18.3%* -20.5% 174.8% 2.54%
5 Yr N/A* -15.6% 80.7% N/A
10 Yr N/A* -8.3% 12.9% N/A

* Annualized

Total Return Ranking - Calendar

Period XKST Return Category Return Low Category Return High Rank in Category (%)
2023 0.7% -69.6% 25.3% 6.20%
2022 82.1% -25.0% 82.1% 0.25%
2021 29.0% -24.4% 196.6% 1.82%
2020 -21.9% -21.9% 8.3% 100.00%
2019 N/A -62.4% 19.0% N/A

XKST - Holdings

Concentration Analysis

XKST Category Low Category High XKST % Rank
Net Assets 94.2 M 481 K 145 B 74.88%
Number of Holdings 86 1 2445 52.11%
Net Assets in Top 10 17.7 M 3.49 K 10.8 B 73.24%
Weighting of Top 10 18.79% 2.8% 100.0% 55.76%

Top 10 Holdings

  1. Aspen Aerogels Inc 2.99%
  2. Ambarella Inc 2.94%
  3. Workhorse Group Inc 2.83%
  4. Baidu Inc ADR 2.50%
  5. Ballard Power Systems Inc 2.48%
  6. AgEagle Aerial Systems Inc 2.45%
  7. Niu Technologies ADR 2.41%
  8. Tata Motors Ltd ADR 2.35%
  9. General Motors Co 2.33%
  10. Fortive Corp 2.28%

Asset Allocation

Weighting Return Low Return High XKST % Rank
Stocks
99.90% 0.00% 100.57% 18.31%
Cash
0.10% -2.51% 100.00% 83.10%
Preferred Stocks
0.00% 0.00% 21.68% 61.03%
Other
0.00% -1.04% 36.11% 60.56%
Convertible Bonds
0.00% 0.00% 1.78% 60.33%
Bonds
0.00% 0.00% 14.82% 60.09%

Stock Sector Breakdown

Weighting Return Low Return High XKST % Rank
Consumer Cyclical
46.48% 2.49% 61.84% 0.94%
Technology
28.19% 0.00% 43.45% 1.65%
Industrials
19.75% 0.00% 45.89% 16.71%
Communication Services
3.04% 0.00% 30.98% 40.47%
Basic Materials
1.63% 0.00% 26.18% 90.82%
Financial Services
0.74% 0.00% 46.10% 98.35%
Utilities
0.17% 0.00% 18.97% 80.00%
Real Estate
0.00% 0.00% 25.82% 95.53%
Healthcare
0.00% 0.00% 27.70% 99.53%
Energy
0.00% 0.00% 58.13% 93.41%
Consumer Defense
0.00% 0.00% 32.18% 98.12%

Stock Geographic Breakdown

Weighting Return Low Return High XKST % Rank
US
72.71% 0.00% 100.04% 96.01%
Non US
27.19% 0.00% 27.19% 0.47%

XKST - Expenses

Operational Fees

XKST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.03% 8.45% 81.04%
Management Fee 0.45% 0.00% 1.67% 25.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

XKST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

XKST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XKST Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 321.00% 81.27%

XKST - Distributions

Dividend Yield Analysis

XKST Category Low Category High XKST % Rank
Dividend Yield 0.00% 0.00% 4.15% 71.90%

Dividend Distribution Analysis

XKST Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

XKST Category Low Category High XKST % Rank
Net Income Ratio 1.49% -2.06% 3.38% 3.85%

Capital Gain Distribution Analysis

XKST Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XKST - Fund Manager Analysis

Managers

Kathleen Morgan


Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

Kathleen Morgan, CFA, is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. In this capacity, Ms. Morgan is responsible for the management of various equity index funds that are benchmarked to both domestic and international strategies. Prior to joining SSGA, she worked in Equity Product Management at Wellington Management, conducting independent risk oversight and developing investment product marketing strategy. Prior experience also includes index equity portfolio management at BlackRock. Ms. Morgan holds a Bachelor of Arts degree in Economics from Wellesley College and a Master of Business Administration from The Wharton School at the University of Pennsylvania. She has also earned the Chartered Financial Analyst (CFA) designation.

Mark Krivitsky


Start Date

Tenure

Tenure Rank

Dec 18, 2017

4.45

4.5%

Mr. Krivitsky is a Vice President of SSGA and SSGA FM and a Senior Portfolio Manager in the Global Equity Beta Solutions Group (GEBS) and Tax-Efficient Market Capture Group. He joined the firm in 1996. His previous experience at SSGA includes affiliation with the firm's U.S. Structured Products Operations Group. Mr. Krivitsky began his tenure at State Street Corporation in the Mutual Funds Division in 1992. He has been working in the investment management field since 1991. Mr. Krivitsky holds a Bachelor of Arts in Humanities/Social Sciences from the University of Massachusetts and a Master of Business Administration with a specialization in Finance from the Sawyer School of Management at Suffolk University.

Michael Feehily


Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.36 5.78