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Last Close
Nov 07  •  04:00PM ET
45.66
Dollar change
+0.01
Percentage change
0.01
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.34% Total Holdings43 Perf Week-3.53%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.09% AUM9.14M Perf Month4.34%
Fund Family Bond Type Tagstechnology Return% 5Y7.80% NAV/sh Perf Quarter22.09%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -6.01% Perf Half Y49.68%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 72.88% Perf YTD33.62%
Active/Passive Quant Type Tags- Flows% 1M-13.58% Volatility2.41% 1.93% Perf Year28.79%
Dividend TTM0.20 (0.44%) ESG Type Tags- Flows% 3M-13.58% ATR (14)1.13 Perf 3Y39.90%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-29.40% RSI (14)51.00 Perf 5Y32.33%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.55% Flows% 3Y Rel Volume2.07 Prev Close45.65
Inverse/Leveraged Market Cap SMA504.85% Flows% 5Y Avg Volume2.32K Price45.66
IPODec 27, 2017 Option/ShortYes / Yes SMA20025.98% Trades Volume4,823 Change0.01%
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.