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Last Close
May 06 03:32PM ET
34.19
Dollar change
+0.38
Percentage change
1.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.70% Shs Outstand Perf Week2.86%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-8.87% Total Holdings52 Perf Month0.61%
Fund Family Bond Type Tagstechnology Return% 5Y3.88% AUM14.20M Perf Quarter8.06%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y13.70%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year6.45%
Active/Passive Quant Type Tags- Flows% 1M-21.90% 52W Range28.11 - 38.18 Perf YTD-1.10%
Dividend TTM0.45 (1.30%) ESG Type Tags- Flows% 3M-24.66% 52W High-10.45% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-26.00% 52W Low21.63% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)62.50 Volatility0.96% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close33.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.61K Price34.19
SMA204.13% SMA501.90% SMA2003.27% Trades Volume749 Change1.13%
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.