Last Close
Feb 20  •  04:00PM ET
45.57
Dollar change
-0.10
Percentage change
-0.22
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.39% Total Holdings45 Perf Week2.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.88% AUM8.68M Perf Month1.29%
Fund Family Bond Type Tagstechnology Return% 5Y0.93% NAV/sh Perf Quarter8.90%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -6.18% Perf Half Y18.43%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 72.56% Perf YTD8.59%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.45% Perf Year33.38%
Dividend TTM0.28 (0.61%) ESG Type Tags- Flows% 3M-5.24% ATR (14)0.51 Perf 3Y24.95%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.26 Perf 5Y-1.35%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA201.24% Flows% 3Y Rel Volume0.15 Prev Close45.67
Inverse/Leveraged Market Cap SMA503.21% Flows% 5Y Avg Volume1.15K Price45.57
IPODec 27, 2017 Option/ShortYes / Yes SMA20012.90% Trades Volume171 Change-0.22%
SPDR S&P Kensho Intelligent Structures ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the 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 Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.