State Street® SPDR® S&P Kensho Smart Mobility ETF

State Street® SPDR® S&P Kensho Smart Mobility ETF

About

State Street® SPDR® S&P Kensho Smart Mobility ETF (US78468R6898) is a US-listed equity ETF tracking the S&P Kensho Smart Transportation Index. With a expense ratio of 0.45%, its costs are on the higher end for an ETF, paying distributions. The fund holds 88 positions across 2 regions with 22M in assets, with heavy concentration — 67% in United States.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.7 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.4
Liquidity (25%) 3.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $22.2M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 2017
Base Currency USD
Index S&P Kensho Smart Transportation Index
Asset Class Equities

Costs

7.7
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.45%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +15.98%
3 Months +0.19%
6 Months +0.15%
1 Year +60.18%
3 Years +16.67%
5 Years -4.78%
10 Years +0.32%
YTD +30.89%
Since Inception +6.46%

Holdings

3.8
With only 88 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
A
Allegro MicroSystems Inc
1.96%
#2
L
Lucid Group Inc
1.95%
#3
A
AMBARELLA INC
1.95%
#4
V
VIA TRANSPORTATION INC CLASS A
1.78%
#5
A
Aeva Technologies Inc
1.70%
#6
A
Aurora Innovation Inc
1.62%
#7
R
Rivian Automotive Inc
1.61%
#8
I
indie Semiconductor Inc
1.59%
#9
T
Tesla Inc
1.54%
#10
L
Lyft Inc
1.53%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 3073.00%
Technology 2285.00%
Consumer Discretionary 2244.00%
Industrials 2108.00%
Communication Services 290.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6668.00%
UNKNOWN 3212.00%
United Kingdom 120.00%

Documents

Regulatory and fund documents.
Fact Sheet
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