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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.73% Shs Outstand Perf Week-3.49%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-10.46% Total Holdings52 Perf Month-6.26%
Fund Family Bond Type Tagstechnology Return% 5Y2.83% AUM16.21M Perf Quarter-1.43%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y4.08%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-3.98%
Active/Passive Quant Type Tags- Flows% 1M-5.91% 52W Range28.11 - 38.18 Perf YTD-8.07%
Dividend TTM0.45 (1.40%) ESG Type Tags- Flows% 3M-9.42% 52W High-16.76% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-11.11% 52W Low13.06% ATR (14)0.43
Expense0.45% Structure Type Region Flows% 1Y RSI (14)30.23 Volatility1.37% 0.92%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.35 Prev Close31.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.35K Price31.78
SMA20-5.31% SMA50-5.79% SMA200-4.60% Trades Volume10,212 Change-0.30%
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.