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Last Close
Feb 17  •  01:49PM ET
45.48
Dollar change
+0.34
Percentage change
0.75
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y35.66% Total Holdings45 Perf Week-0.73%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.12% AUM8.58M Perf Month1.25%
Fund Family Bond Type Tagstechnology Return% 5Y0.65% NAV/sh Perf Quarter6.34%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -6.37% Perf Half Y18.59%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 72.21% Perf YTD8.37%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 0.54% Perf Year33.22%
Dividend TTM0.28 (0.61%) ESG Type Tags- Flows% 3M-5.30% ATR (14)0.58 Perf 3Y24.70%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)56.10 Perf 5Y-0.27%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA201.29% Flows% 3Y Rel Volume0.17 Prev Close45.14
Inverse/Leveraged Market Cap SMA503.11% Flows% 5Y Avg Volume1.27K Price45.48
IPODec 27, 2017 Option/ShortYes / Yes SMA20013.35% Trades Volume189 Change0.75%
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.