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Last Close
Apr 18 04:00PM ET
31.88
Dollar change
+0.04
Percentage change
0.13
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-3.43% Shs Outstand Perf Week-5.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-10.58% Total Holdings51 Perf Month-4.53%
Fund Family Bond Type Tagstechnology Return% 5Y2.95% AUM16.22M Perf Quarter0.22%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y0.90%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-4.26%
Active/Passive Quant Type Tags- Flows% 1M-5.91% 52W Range28.11 - 38.18 Perf YTD-7.79%
Dividend TTM0.45 (1.40%) ESG Type Tags- Flows% 3M-9.41% 52W High-16.51% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-11.10% 52W Low13.40% ATR (14)0.45
Expense0.45% Structure Type Region Flows% 1Y RSI (14)30.97 Volatility1.39% 0.98%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.27 Prev Close31.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.48K Price31.88
SMA20-5.31% SMA50-5.52% SMA200-4.37% Trades Volume1,218 Change0.13%
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.