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Last Close
Apr 25 04:00PM ET
30.19
Dollar change
+0.18
Percentage change
0.60
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-6.82% Shs Outstand Perf Week5.43%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.82% Total Holdings46 Perf Month-5.77%
Fund Family Bond Type Tagstechnology Return% 5Y5.86% AUM8.17M Perf Quarter-13.68%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-14.98%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-7.42%
Active/Passive Quant Type Tags- Flows% 1M-3.66% 52W Range26.41 - 37.76 Perf YTD-11.65%
Dividend TTM0.29 (0.94%) ESG Type Tags- Flows% 3M-10.74% 52W High-20.05% Beta1.31
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.74% 52W Low14.31% ATR (14)0.76
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.72 Volatility0.79% 2.10%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.62 Prev Close30.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.32K Price30.19
SMA203.73% SMA50-3.00% SMA200-11.20% Trades Volume7,433 Change0.60%
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.