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Last Close
Dec 26  •  04:00PM ET
42.89
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.77% Total Holdings44 Perf Week2.34%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y10.43% AUM8.15M Perf Month2.26%
Fund Family Bond Type Tagstechnology Return% 5Y2.03% NAV/sh Perf Quarter1.68%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -11.70% Perf Half Y23.75%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 62.40% Perf YTD25.52%
Active/Passive Quant Type Tags- Flows% 1M-5.57% Volatility0.36% 0.95% Perf Year16.62%
Dividend TTM0.28 (0.65%) ESG Type Tags- Flows% 3M-19.03% ATR (14)0.72 Perf 3Y24.75%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-34.46% RSI (14)47.14 Perf 5Y7.91%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume0.11 Prev Close42.90
Inverse/Leveraged Market Cap SMA50-3.17% Flows% 5Y Avg Volume2.37K Price42.89
IPODec 27, 2017 Option/ShortYes / Yes SMA20013.58% Trades Volume260 Change-0.02%
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.