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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
-0.18%
SMA50
-1.41%
SMA200
-0.79%
Return% 1Y
11.71%
Return% 3Y
9.05%
Return% 5Y
-0.25%
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
8.35M
NAV/sh
52W High
48.58 -8.99%
52W Low
39.14 12.95%
Volatility
0.05% 0.22%
ATR (14)
0.44
RSI (14)
49.44
Beta
1.32
Rel Volume
0.19
Avg Volume
0.51K
Volume
15
Perf Week
2.29%
Perf Month
-4.33%
Perf Quarter
-3.49%
Perf Half Y
2.09%
Perf YTD
5.35%
Perf Year
11.05%
Perf 3Y
32.38%
Perf 5Y
-4.18%
Perf 10Y
-
Prev Close
43.93
Price
44.21
Change %
0.64%
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.