Last Close
Feb 26  •  10:16AM ET
45.00
Dollar change
-0.65
Percentage change
-1.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.09% Total Holdings45 Perf Week-1.48%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.92% AUM8.68M Perf Month0.61%
Fund Family Bond Type Tagstechnology Return% 5Y1.38% NAV/sh Perf Quarter8.87%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -7.36% Perf Half Y13.33%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 70.39% Perf YTD7.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.46% Perf Year36.38%
Dividend TTM0.28 (0.62%) ESG Type Tags- Flows% 3M-5.25% ATR (14)0.48 Perf 3Y28.85%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.31 Perf 5Y1.52%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.41 Prev Close45.65
Inverse/Leveraged Market Cap SMA501.79% Flows% 5Y Avg Volume1.09K Price45.00
IPODec 27, 2017 Option/ShortYes / No SMA20010.67% Trades Volume102 Change-1.43%
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.