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Last Close
Dec 02 04:00PM ET
37.45
Dollar change
+0.14
Percentage change
0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.13% Shs Outstand Perf Week1.46%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-5.82% Total Holdings50 Perf Month8.25%
Fund Family Bond Type Tagstechnology Return% 5Y4.50% AUM11.57M Perf Quarter11.96%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y9.12%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year16.52%
Active/Passive Quant Type Tags- Flows% 1M-5.91% 52W Range31.26 - 37.64 Perf YTD8.33%
Dividend TTM0.37 (0.98%) ESG Type Tags- Flows% 3M-19.14% 52W High-0.50% Beta1.31
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-43.09% 52W Low19.80% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)66.80 Volatility0.63% 0.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close37.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price37.45
SMA203.24% SMA505.18% SMA2008.89% Trades Volume253 Change0.37%
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.