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Last Close
May 31 04:00PM ET
34.91
Dollar change
+0.05
Percentage change
0.16
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.01% Shs Outstand Perf Week-0.28%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-8.46% Total Holdings51 Perf Month6.70%
Fund Family Bond Type Tagstechnology Return% 5Y5.64% AUM14.99M Perf Quarter1.16%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y9.34%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year5.95%
Active/Passive Quant Type Tags- Flows% 1M2.34% 52W Range28.11 - 38.18 Perf YTD0.99%
Dividend TTM0.45 (1.28%) ESG Type Tags- Flows% 3M-19.54% 52W High-8.56% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.66% 52W Low24.20% ATR (14)0.42
Expense0.45% Structure Type Region Flows% 1Y RSI (14)55.36 Volatility0.97% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume6.28 Prev Close34.86
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.82K Price34.91
SMA200.53% SMA503.11% SMA2005.96% Trades Volume30,310 Change0.16%
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.