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Last Close
Oct 31 04:00PM ET
34.59
Dollar change
-0.72
Percentage change
-2.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.01% Shs Outstand Perf Week-2.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.15% Total Holdings51 Perf Month1.16%
Fund Family Bond Type Tagstechnology Return% 5Y4.09% AUM11.65M Perf Quarter2.30%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y3.94%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year21.28%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.23 - 37.45 Perf YTD0.07%
Dividend TTM0.37 (1.06%) ESG Type Tags- Flows% 3M-14.72% 52W High-7.63% Beta1.31
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-40.80% 52W Low22.55% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)43.09 Volatility0.62% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close35.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.42K Price34.59
SMA20-2.74% SMA500.09% SMA2001.65% Trades Volume721 Change-2.03%
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.