Last Close
Jan 26  •  04:00PM ET
44.59
Dollar change
-0.20
Percentage change
-0.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y29.06% Total Holdings44 Perf Week-1.17%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y9.35% AUM8.51M Perf Month4.08%
Fund Family Bond Type Tagstechnology Return% 5Y0.95% NAV/sh Perf Quarter-2.68%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -8.20% Perf Half Y19.60%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 68.84% Perf YTD6.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.48% 0.44% Perf Year30.08%
Dividend TTM0.28 (0.63%) ESG Type Tags- Flows% 3M-18.38% ATR (14)0.55 Perf 3Y33.07%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.49 Perf 5Y-1.16%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.35 Perf 10Y-
Expense0.45% Growth/Value SMA201.57% Flows% 3Y Rel Volume0.25 Prev Close44.79
Inverse/Leveraged Market Cap SMA502.81% Flows% 5Y Avg Volume1.88K Price44.59
IPODec 27, 2017 Option/ShortYes / Yes SMA20014.59% Trades Volume491 Change-0.44%
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.