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Last Close
Oct 28  •  04:00PM ET
46.67
Dollar change
-0.18
Percentage change
-0.39
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.30% Total Holdings41 Perf Week1.58%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y15.07% AUM10.76M Perf Month10.69%
Fund Family Bond Type Tagstechnology Return% 5Y7.48% NAV/sh Perf Quarter23.66%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High47.37 -1.48% Perf Half Y62.97%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 76.70% Perf YTD36.57%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.13% 1.43% Perf Year30.42%
Dividend TTM0.20 (0.43%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.90 Perf 3Y48.88%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-18.04% RSI (14)62.14 Perf 5Y33.06%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.39 Perf 10Y-
Expense0.45% Growth/Value SMA203.42% Flows% 3Y Rel Volume0.82 Prev Close46.85
Inverse/Leveraged Market Cap SMA5010.19% Flows% 5Y Avg Volume2.01K Price46.67
IPODec 27, 2017 Option/ShortYes / Yes SMA20030.51% Trades Volume1,630 Change-0.39%
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.