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Last Close
May 09 04:00PM ET
34.55
Dollar change
+0.33
Percentage change
0.97
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y4.67% Shs Outstand Perf Week3.81%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-8.38% Total Holdings52 Perf Month3.10%
Fund Family Bond Type Tagstechnology Return% 5Y4.08% AUM14.73M Perf Quarter4.93%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.55%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year4.09%
Active/Passive Quant Type Tags- Flows% 1M-15.10% 52W Range28.11 - 38.18 Perf YTD-0.05%
Dividend TTM0.45 (1.29%) ESG Type Tags- Flows% 3M-22.62% 52W High-9.50% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.98% 52W Low22.92% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)65.58 Volatility0.48% 0.93%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.07 Prev Close34.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.56K Price34.55
SMA205.07% SMA502.90% SMA2004.51% Trades Volume14,003 Change0.97%
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.