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Last Close
Mar 28 12:08PM ET
34.73
Dollar change
+0.20
Percentage change
0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.39% Shs Outstand Perf Week1.36%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.39% Total Holdings51 Perf Month1.92%
Fund Family Bond Type Tagstechnology Return% 5Y5.80% AUM18.66M Perf Quarter-0.61%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y9.23%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year5.40%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range28.11 - 38.18 Perf YTD0.46%
Dividend TTM0.45 (1.28%) ESG Type Tags- Flows% 3M-8.38% 52W High-9.03% Beta1.33
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD-5.12% 52W Low23.55% ATR (14)0.39
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.02 Volatility0.71% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.48 Prev Close34.53
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.40K Price34.73
SMA202.03% SMA503.98% SMA2003.80% Trades Volume2,441 Change0.58%
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.