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Last Close
Feb 06  •  04:00PM ET
45.42
Dollar change
+1.45
Percentage change
3.30
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y33.30% Total Holdings45 Perf Week2.89%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.55% AUM8.62M Perf Month5.55%
Fund Family Bond Type Tagstechnology Return% 5Y1.73% NAV/sh Perf Quarter-3.68%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -6.50% Perf Half Y21.20%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 71.97% Perf YTD8.22%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.84% 0.50% Perf Year32.79%
Dividend TTM0.28 (0.61%) ESG Type Tags- Flows% 3M-5.28% ATR (14)0.57 Perf 3Y26.19%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.16 Perf 5Y-0.56%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA201.69% Flows% 3Y Rel Volume0.43 Prev Close43.96
Inverse/Leveraged Market Cap SMA503.63% Flows% 5Y Avg Volume1.56K Price45.42
IPODec 27, 2017 Option/ShortYes / Yes SMA20014.64% Trades Volume664 Change3.30%
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.