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Last Close
Apr 13  •  04:00PM ET
44.29
Dollar change
+0.52
Percentage change
1.18
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
65.05%
Total Holdings
45
Perf Week
4.36%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
10.29%
AUM
8.32M
Perf Month
4.56%
Fund Family
Bond Type
Tags
Return% 5Y
-0.07%
NAV/sh
Perf Quarter
0.18%
Index
S&P Kensho Intelligent Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
48.58 -8.82%
Perf Half Y
1.22%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
27.64 60.24%
Perf YTD
5.54%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.20% 0.28%
Perf Year
55.82%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.53
Perf 3Y
32.38%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
60.32
Perf 5Y
-4.04%
Structure Type
Region
Flows% 1Y
Beta
1.35
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
4.09%
Flows% 3Y
Rel Volume
0.25
Prev Close
43.77
Inverse/Leveraged
Market Cap
SMA50
1.20%
Flows% 5Y
Avg Volume
0.67K
Price
44.29
IPO
Dec 27, 2017
Option/Short
Yes / No
SMA200
5.06%
Trades
Volume
168
Change
1.18%
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.