State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR S&P Kensho Smart Mobility ETF
$46.81M
Avg Monthly Net Assets
$48.56M
Total Assets
$4.34M
Total Liabilities
$44.21M
Net Assets
SPDR S&P Kensho Smart Mobility ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $46.81M.
On August 28th, 2024 it reported 74 holdings, the largest
being State Street Global Advisors (9.8%), Rivian Automotive Inc (2.0%) and Tesla Inc (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR S&P Kensho Smart Mobility ETF | C000195382 | ARCX | HAIL |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegro MicroSystems Inc | Long | Equity-common | US | $751K | 27K | 1.70 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $805K | 11K | 1.82 |
| Ambarella Inc | Long | Equity-common | KY | $740K | 14K | 1.67 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $736K | 105K | 1.66 |
| ANSYS Inc | Long | Equity-common | US | $777K | 2K | 1.76 |
| Aptiv PLC | Long | Equity-common | JE | $737K | 10K | 1.67 |
| ArcelorMittal SA | Long | Equity-common | LU | $496K | 22K | 1.12 |
| Aspen Aerogels Inc | Long | Equity-common | US | $621K | 26K | 1.40 |
| Aurora Innovation Inc | Long | Equity-common | US | $867K | 313K | 1.96 |
| Avis Budget Group Inc | Long | Equity-common | US | $736K | 7K | 1.67 |
| Baidu Inc | Long | Equity-common | KY | $480K | 6K | 1.09 |
| Ballard Power Systems Inc | Long | Equity-common | CA | $642K | 285K | 1.45 |
| Blade Air Mobility Inc | Long | Equity-common | US | $402K | 115K | 0.91 |
| Blink Charging Co | Long | Equity-common | US | $636K | 232K | 1.44 |
| Blue Bird Corp | Long | Equity-common | US | $490K | 9K | 1.11 |
| BorgWarner Inc | Long | Equity-common | US | $741K | 23K | 1.68 |
| Canoo Inc | Long | Equity-common | US | $826K | 388K | 1.87 |
| Cummins Inc | Long | Equity-common | US | $803K | 3K | 1.82 |
| Dana Inc | Long | Equity-common | US | $711K | 59K | 1.61 |
| EHang Holdings Ltd | Long | Equity-common | KY | $718K | 53K | 1.62 |
| Enphase Energy Inc | Long | Equity-common | US | $390K | 4K | 0.88 |
| Ford Motor Co | Long | Equity-common | US | $544K | 43K | 1.23 |
| Garrett Motion Inc | Long | Equity-common | US | $780K | 91K | 1.76 |
| General Motors Co | Long | Equity-common | US | $748K | 16K | 1.69 |
| Gentherm Inc | Long | Equity-common | US | $733K | 15K | 1.66 |
| Grab Holdings Ltd | Long | Equity-common | KY | $510K | 144K | 1.15 |
| HEICO Corp | Long | Equity-common | US | $518K | 2K | 1.17 |
| Hesai Group | Long | Equity-common | KY | $419K | 100K | 0.95 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $776K | 24K | 1.75 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $528K | 2K | 1.19 |
| Hyster-Yale Inc | Long | Equity-common | US | $484K | 7K | 1.09 |
| indie Semiconductor Inc | Long | Equity-common | US | $654K | 106K | 1.48 |
| Innoviz Technologies Ltd | Long | Equity-common | IL | $270K | 291K | 0.61 |
| Intel Corp | Long | Equity-common | US | $528K | 17K | 1.19 |
| Iridium Communications Inc | Long | Equity-common | US | $508K | 19K | 1.15 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $522K | 89K | 1.18 |
| Ituran Location and Control Ltd | Long | Equity-common | IL | $143K | 6K | 0.32 |
| Lear Corp | Long | Equity-common | US | $493K | 4K | 1.12 |
| Li Auto Inc | Long | Equity-common | KY | $742K | 41K | 1.68 |
| Lucid Group Inc | Long | Equity-common | US | $777K | 298K | 1.76 |
| Luminar Technologies Inc | Long | Equity-common | US | $809K | 543K | 1.83 |
| Lyft Inc | Long | Equity-common | US | $719K | 51K | 1.63 |
| MicroVision Inc | Long | Equity-common | US | $524K | 495K | 1.19 |
| Mobileye Global Inc | Long | Equity-common | US | $758K | 27K | 1.72 |
| Modine Manufacturing Co | Long | Equity-common | US | $547K | 5K | 1.24 |
| NIO Inc | Long | Equity-common | KY | $736K | 177K | 1.66 |
| NVIDIA Corp | Long | Equity-common | US | $776K | 6K | 1.75 |
| NXP Semiconductors NV | Long | Equity-common | NL | $496K | 2K | 1.12 |
| ON Semiconductor Corp | Long | Equity-common | US | $713K | 10K | 1.61 |
| Ouster Inc | Long | Equity-common | US | $718K | 73K | 1.62 |
| PACCAR Inc | Long | Equity-common | US | $505K | 5K | 1.14 |
| PAR Technology Corp | Long | Equity-common | US | $545K | 12K | 1.23 |
| Plug Power Inc | Long | Equity-common | US | $632K | 271K | 1.43 |
| Polestar Automotive Holding UK PLC | Long | Equity-common | GB | $699K | 888K | 1.58 |
| Powerfleet Inc NJ | Long | Equity-common | US | $504K | 110K | 1.14 |
| QUALCOMM Inc | Long | Equity-common | US | $728K | 4K | 1.65 |
| Rekor Systems Inc | Long | Equity-common | US | $321K | 207K | 0.73 |
| REV Group Inc | Long | Equity-common | US | $494K | 20K | 1.12 |
| Rivian Automotive Inc | Long | Equity-common | US | $901K | 67K | 2.04 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $495K | 13K | 1.12 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $296K | 12K | 0.67 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $29K | 29K | 0.07 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $4M | 4M | 9.77 |
| Stellantis NV | Long | Equity-common | NL | $479K | 24K | 1.08 |
| STMicroelectronics NV | Long | Equity-common | NL | $688K | 18K | 1.55 |
| Tesla Inc | Long | Equity-common | US | $879K | 4K | 1.99 |
| Textron Inc | Long | Equity-common | US | $521K | 6K | 1.18 |
| Toyota Motor Corp | Long | Equity-common | JP | $523K | 3K | 1.18 |
| Trimble Inc | Long | Equity-common | US | $522K | 9K | 1.18 |
| Uber Technologies Inc | Long | Equity-common | US | $782K | 11K | 1.77 |
| Visteon Corp | Long | Equity-common | US | $779K | 7K | 1.76 |
| Vontier Corp | Long | Equity-common | US | $515K | 13K | 1.16 |
| XPeng Inc | Long | Equity-common | KY | $772K | 105K | 1.75 |
| Yandex NV | Long | Equity-common | NL | $0 | 13K | – |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A