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Last Close
Nov 29 12:48PM ET
37.31
Dollar change
+0.14
Percentage change
0.37
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y18.13% Shs Outstand Perf Week2.65%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-5.82% Total Holdings50 Perf Month5.66%
Fund Family Bond Type Tagstechnology Return% 5Y4.50% AUM11.57M Perf Quarter7.16%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y6.87%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year16.85%
Active/Passive Quant Type Tags- Flows% 1M-5.91% 52W Range31.26 - 37.64 Perf YTD7.93%
Dividend TTM0.37 (0.99%) ESG Type Tags- Flows% 3M-19.14% 52W High-0.87% Beta1.31
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-43.09% 52W Low19.36% ATR (14)0.42
Expense0.45% Structure Type Region Flows% 1Y RSI (14)65.62 Volatility0.63% 0.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close37.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.35K Price37.31
SMA203.24% SMA504.98% SMA2008.53% Trades Volume672 Change0.37%
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.