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Last Close
Jun 21 04:00PM ET
33.22
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-4.89% Shs Outstand Perf Week-2.88%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-9.44% Total Holdings50 Perf Month-5.99%
Fund Family Bond Type Tagstechnology Return% 5Y3.57% AUM13.96M Perf Quarter-3.05%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-3.53%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-5.64%
Active/Passive Quant Type Tags- Flows% 1M-2.44% 52W Range28.11 - 38.18 Perf YTD-3.90%
Dividend TTM0.26 (0.80%) ESG Type Tags- Flows% 3M-22.22% 52W High-12.99% Beta1.32
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-26.35% 52W Low18.18% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)39.54 Volatility0.49% 0.82%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close33.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.78K Price33.22
SMA20-3.36% SMA50-1.89% SMA2000.85% Trades Volume308 Change-0.05%
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.