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Last Close
May 23 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.31% Shs Outstand Perf Week-0.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.82% Total Holdings50 Perf Month7.53%
Fund Family Bond Type Tagstechnology Return% 5Y5.48% AUM15.33M Perf Quarter5.06%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.82%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year4.73%
Active/Passive Quant Type Tags- Flows% 1M-14.60% 52W Range28.11 - 38.18 Perf YTD1.28%
Dividend TTM0.45 (1.27%) ESG Type Tags- Flows% 3M-21.93% 52W High-8.30% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.26% 52W Low24.55% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)59.77 Volatility1.12% 0.75%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close35.62
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.66K Price35.01
SMA202.37% SMA503.84% SMA2006.23% Trades Volume513 Change-1.71%
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.