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Last Close
Jun 14 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-4.24% Shs Outstand Perf Week-1.18%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-10.30% Total Holdings51 Perf Month-5.06%
Fund Family Bond Type Tagstechnology Return% 5Y3.93% AUM13.76M Perf Quarter0.40%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-0.44%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-5.47%
Active/Passive Quant Type Tags- Flows% 1M-4.74% 52W Range28.11 - 38.18 Perf YTD-2.94%
Dividend TTM0.45 (1.33%) ESG Type Tags- Flows% 3M-23.91% 52W High-12.12% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-27.92% 52W Low19.36% ATR (14)0.50
Expense0.45% Structure Type Region Flows% 1Y RSI (14)42.20 Volatility0.90% 0.81%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close34.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.74K Price33.55
SMA20-3.32% SMA50-1.02% SMA2001.78% Trades Volume1,088 Change-1.91%
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.