XKST

Fund Description
The SPDR Kensho Smart Mobility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index (the "Index"). The Kensho Smart Transporation Index (the "Index") is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by Kensho Technologies, Inc. The Index is designed to capture companies whose products and services are driving innovation behind smart transportation. In particular, the Index comprises the components of the Kensho Autonomous Vehicles Index, the Kensho Advanced Transport Systems Index and the civilian/commercially focused components of the Kensho Drones Index.
Fund Profile
Fund Name SPDR Kensho Smart Mobility ETF
Fund Exchange Ticker XKST
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R6898
Net Expense Ratio 0.46 %
Fund Inception Date 26 December 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Kensho Smart Transportation Index
Index Provider Kensho Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 8.01 Million (USD)
1 Month Total Return 4.95 %
Year To Date Return 18.42 %
1 Year Total Return -10.08 %
3 Year Annualized Total Return
NAV 27.6313
Share Outstanding 290,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
YANDEX NV-A YNDX EQUI 0.0342434600
AVIS BUDGET GROUP INC CAR EQUI 0.0273670200
VEONEER INC VNE EQUI 0.0267563100
ROGERS CORP ROG EQUI 0.0262422800
TESLA INC TSLA EQUI 0.0259516600
VISTEON CORP VC EQUI 0.0258103400
AMERICAN AXLE & MFG HOLDINGS AXL EQUI 0.0257059200
APTIV PLC APTV EQUI 0.0256278700
CUMMINS INC CMI EQUI 0.0255013700
NIO Inc. Sponsored ADR Class A NIO EQUI 0.0253414100