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Last Close
Sep 27 04:00PM ET
34.44
Dollar change
+0.28
Percentage change
0.82
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.50% Shs Outstand Perf Week0.69%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.46% Total Holdings50 Perf Month0.79%
Fund Family Bond Type Tagstechnology Return% 5Y4.10% AUM11.38M Perf Quarter3.49%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-0.64%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year8.31%
Active/Passive Quant Type Tags- Flows% 1M-15.01% 52W Range28.11 - 37.45 Perf YTD-0.38%
Dividend TTM0.37 (1.07%) ESG Type Tags- Flows% 3M-17.19% 52W High-8.04% Beta1.31
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-41.36% 52W Low22.52% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)56.08 Volatility0.27% 0.58%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close34.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.46K Price34.44
SMA202.45% SMA501.12% SMA2001.84% Trades Volume2,142 Change0.82%
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.