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Last Close
Oct 24  •  04:00PM ET
47.07
Dollar change
+1.25
Percentage change
2.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.16% Total Holdings41 Perf Week2.37%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y14.89% AUM10.83M Perf Month13.85%
Fund Family Bond Type Tagstechnology Return% 5Y7.81% NAV/sh Perf Quarter25.61%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High47.37 -0.64% Perf Half Y64.51%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 78.22% Perf YTD37.75%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.07% 1.43% Perf Year30.98%
Dividend TTM0.20 (0.42%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.97 Perf 3Y46.97%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-17.96% RSI (14)64.72 Perf 5Y36.54%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.38 Perf 10Y-
Expense0.45% Growth/Value SMA205.35% Flows% 3Y Rel Volume1.64 Prev Close45.82
Inverse/Leveraged Market Cap SMA5012.00% Flows% 5Y Avg Volume1.95K Price47.07
IPODec 27, 2017 Option/ShortYes / Yes SMA20032.08% Trades Volume3,194 Change2.72%
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.