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Last Close
May 24 04:00PM ET
35.43
Dollar change
+0.42
Percentage change
1.19
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.40% Shs Outstand Perf Week1.05%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.36% Total Holdings51 Perf Month8.65%
Fund Family Bond Type Tagstechnology Return% 5Y5.84% AUM15.25M Perf Quarter4.67%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.50%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year7.99%
Active/Passive Quant Type Tags- Flows% 1M-14.66% 52W Range28.11 - 38.18 Perf YTD2.49%
Dividend TTM0.45 (1.26%) ESG Type Tags- Flows% 3M-19.26% 52W High-7.20% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.35% 52W Low26.04% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)63.86 Volatility1.06% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close35.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.66K Price35.43
SMA203.23% SMA505.02% SMA2007.51% Trades Volume1,174 Change1.19%
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.