State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF is a ETF series of SPDR SERIES TRUST (series S000059701). Net assets $17.2M as of 2026-03-31. Index fund.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $1.6M | 958.67% |
| Red Cat Holdings Inc | — | $401K | 232.96% |
| Dana Inc | — | $381K | 221.31% |
| STMicroelectronics NV | — | $337K | 195.87% |
| BorgWarner Inc | — | $320K | 186.07% |
| NIO Inc | — | $308K | 178.95% |
| Allison Transmission Holdings Inc | — | $306K | 178.06% |
| Unusual Machines Inc /US | — | $303K | 175.86% |
| ON Semiconductor Corp | — | $289K | 167.66% |
| SolarEdge Technologies Inc | — | $286K | 165.90% |
| Garrett Motion Inc | — | $279K | 162.23% |
| Avis Budget Group Inc | — | $278K | 161.27% |
| Allegro MicroSystems Inc | — | $277K | 160.74% |
| Aspen Aerogels Inc | — | $266K | 154.67% |
| Li Auto Inc | — | $266K | 154.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.2M |
| 2025-12-31 | $20.0M |
| 2025-09-30 | $22.8M |
| 2025-06-30 | $21.3M |
| 2025-03-31 | $19.4M |
| 2024-12-31 | $24.4M |
| 2024-09-30 | $39.6M |
| 2024-06-30 | $44.2M |