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Last Close
Feb 10  •  04:00PM ET
45.63
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.84% Total Holdings44 Perf Week2.45%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.65% AUM8.68M Perf Month3.22%
Fund Family Bond Type Tagstechnology Return% 5Y1.54% NAV/sh Perf Quarter-0.06%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -6.06% Perf Half Y22.44%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 72.78% Perf YTD8.73%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.73% 0.52% Perf Year34.15%
Dividend TTM0.28 (0.61%) ESG Type Tags- Flows% 3M-5.25% ATR (14)0.53 Perf 3Y26.06%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.88 Perf 5Y-0.96%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA201.84% Flows% 3Y Rel Volume0.00 Prev Close45.63
Inverse/Leveraged Market Cap SMA503.81% Flows% 5Y Avg Volume1.41K Price45.63
IPODec 27, 2017 Option/ShortYes / Yes SMA20014.69% Trades Volume0 Change0.00%
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.