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Last Close
Nov 13  •  04:00PM ET
42.77
Dollar change
-2.38
Percentage change
-5.26
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.78% Total Holdings43 Perf Week-6.31%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y11.36% AUM9.04M Perf Month-9.12%
Fund Family Bond Type Tagstechnology Return% 5Y6.24% NAV/sh Perf Quarter11.52%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -11.95% Perf Half Y38.28%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 61.95% Perf YTD25.17%
Active/Passive Quant Type Tags- Flows% 1M-13.71% Volatility2.23% 1.71% Perf Year23.63%
Dividend TTM0.20 (0.47%) ESG Type Tags- Flows% 3M-13.71% ATR (14)1.16 Perf 3Y22.94%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-29.64% RSI (14)38.73 Perf 5Y31.94%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA20-7.32% Flows% 3Y Rel Volume4.30 Prev Close45.15
Inverse/Leveraged Market Cap SMA50-2.77% Flows% 5Y Avg Volume2.40K Price42.77
IPODec 27, 2017 Option/ShortYes / Yes SMA20017.35% Trades Volume10,322 Change-5.26%
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.