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Last Close
May 07 04:00PM ET
34.22
Dollar change
-0.05
Percentage change
-0.15
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.09% Shs Outstand Perf Week4.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-8.17% Total Holdings51 Perf Month0.70%
Fund Family Bond Type Tagstechnology Return% 5Y3.77% AUM14.41M Perf Quarter6.51%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y11.83%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year3.57%
Active/Passive Quant Type Tags- Flows% 1M-17.05% 52W Range28.11 - 38.18 Perf YTD-1.01%
Dividend TTM0.45 (1.30%) ESG Type Tags- Flows% 3M-24.39% 52W High-10.37% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-25.71% 52W Low21.73% ATR (14)0.43
Expense0.45% Structure Type Region Flows% 1Y RSI (14)62.41 Volatility1.07% 0.94%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close34.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.60K Price34.22
SMA204.18% SMA501.93% SMA2003.41% Trades Volume507 Change-0.15%
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.