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Last Close
May 22 10:17AM ET
Dollar change
Percentage change
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.55% Shs Outstand Perf Week0.83%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.69% Total Holdings51 Perf Month9.27%
Fund Family Bond Type Tagstechnology Return% 5Y5.57% AUM15.20M Perf Quarter6.86%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.48%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year5.96%
Active/Passive Quant Type Tags- Flows% 1M-14.70% 52W Range28.11 - 38.18 Perf YTD3.07%
Dividend TTM0.45 (1.25%) ESG Type Tags- Flows% 3M-22.07% 52W High-6.67% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.41% 52W Low26.76% ATR (14)0.33
Expense0.45% Structure Type Region Flows% 1Y RSI (14)70.66 Volatility0.61% 0.63%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close35.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.74K Price35.63
SMA204.65% SMA505.76% SMA2008.10% Trades Volume269 Change0.83%
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.