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Last Close
46.21
Aug 07 • 3:53 PM ET Dollar change+0.33 Percentage change(0.72%)
Aftermarket Close
46.21
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Factor & Thematic
Sponsor
State Street (SPDR)
Fund Family
Index
S&P Kensho Intelligent Infrastructure In...
Index Weighting
Active/Passive
Expense
0.45%
Inverse/Leveraged
IPO
Dec 27, 2017
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
2.97%
SMA50
1.23%
SMA200
3.40%
Return% 1Y
24.33%
Return% 3Y
8.58%
Return% 5Y
0.99%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
55
AUM
8.78M
NAV/sh
52W High
48.58 -4.87%
52W Low
37.25 24.06%
Volatility
0.75% 0.27%
ATR (14)
0.56
RSI (14)
57.19
Beta
1.32
Rel Volume
0.30
Avg Volume
0.58K
Volume
172
Perf Week
4.17%
Perf Month
1.57%
Perf Quarter
0.18%
Perf Half Y
5.11%
Perf YTD
10.11%
Perf Year
23.61%
Perf 3Y
27.94%
Perf 5Y
-0.63%
Perf 10Y
-
Prev Close
45.88
Price
46.21
Change %
0.72%
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.