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Last Close
May 16 04:00PM ET
34.04
Dollar change
+0.43
Percentage change
1.29
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.18% Shs Outstand Perf Week6.38%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y2.55% Total Holdings46 Perf Month20.08%
Fund Family Bond Type Tagstechnology Return% 5Y6.90% AUM8.17M Perf Quarter-0.31%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-5.16%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-2.82%
Active/Passive Quant Type Tags- Flows% 1M-10.99% 52W Range26.41 - 37.76 Perf YTD-0.39%
Dividend TTM0.29 (0.84%) ESG Type Tags- Flows% 3M-13.90% 52W High-9.86% Beta1.32
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-19.60% 52W Low28.87% ATR (14)0.58
Expense0.45% Structure Type Region Flows% 1Y RSI (14)71.68 Volatility0.58% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.95 Prev Close33.60
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.51K Price34.04
SMA208.91% SMA5010.62% SMA2000.99% Trades Volume1,438 Change1.29%
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.