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Last Close
Dec 09  •  04:00PM ET
44.32
Dollar change
-0.05
Percentage change
-0.10
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.17% Total Holdings42 Perf Week2.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.84% AUM8.43M Perf Month-2.93%
Fund Family Bond Type Tagstechnology Return% 5Y3.65% NAV/sh Perf Quarter11.78%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -8.76% Perf Half Y33.00%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 67.82% Perf YTD29.71%
Active/Passive Quant Type Tags- Flows% 1M-5.07% Volatility0.94% 1.73% Perf Year18.50%
Dividend TTM0.20 (0.45%) ESG Type Tags- Flows% 3M-18.29% ATR (14)0.89 Perf 3Y24.69%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-33.56% RSI (14)52.96 Perf 5Y18.57%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA202.92% Flows% 3Y Rel Volume0.16 Prev Close44.37
Inverse/Leveraged Market Cap SMA50-0.47% Flows% 5Y Avg Volume2.35K Price44.32
IPODec 27, 2017 Option/ShortYes / Yes SMA20019.21% Trades Volume383 Change-0.10%
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.