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Last Close
May 20 09:30AM ET
35.00
Dollar change
-0.06
Percentage change
-0.18
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.79% Shs Outstand Perf Week1.66%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.20% Total Holdings50 Perf Month10.13%
Fund Family Bond Type Tagstechnology Return% 5Y4.88% AUM15.09M Perf Quarter4.51%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.31%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year4.84%
Active/Passive Quant Type Tags- Flows% 1M-14.79% 52W Range28.11 - 38.18 Perf YTD1.24%
Dividend TTM0.45 (1.27%) ESG Type Tags- Flows% 3M-22.20% 52W High-8.33% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.54% 52W Low24.51% ATR (14)0.35
Expense0.45% Structure Type Region Flows% 1Y RSI (14)64.39 Volatility0.38% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.77 Prev Close35.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.78K Price35.00
SMA203.68% SMA503.99% SMA2006.15% Trades Volume821 Change-0.18%
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.