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Last Close
Feb 10  •  09:30AM ET
45.75
Dollar change
-0.06
Percentage change
-0.14
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.55% Total Holdings44 Perf Week2.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.45% AUM8.71M Perf Month3.49%
Fund Family Bond Type Tagstechnology Return% 5Y1.75% NAV/sh Perf Quarter0.20%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -5.82% Perf Half Y22.34%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 73.23% Perf YTD9.01%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.66% 0.52% Perf Year34.54%
Dividend TTM0.28 (0.61%) ESG Type Tags- Flows% 3M-5.23% ATR (14)0.52 Perf 3Y28.13%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)59.96 Perf 5Y0.75%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA202.10% Flows% 3Y Rel Volume0.01 Prev Close45.81
Inverse/Leveraged Market Cap SMA504.07% Flows% 5Y Avg Volume1.43K Price45.75
IPODec 27, 2017 Option/ShortYes / Yes SMA20014.99% Trades Volume3 Change-0.14%
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.