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Last Close
Dec 26 04:00PM ET
35.04
Dollar change
+0.25
Percentage change
0.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.73% Shs Outstand Perf Week1.24%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.75% Total Holdings46 Perf Month-6.31%
Fund Family Bond Type Tagstechnology Return% 5Y2.45% AUM10.47M Perf Quarter2.58%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y4.93%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-0.13%
Active/Passive Quant Type Tags- Flows% 1M-3.20% 52W Range31.26 - 37.76 Perf YTD1.36%
Dividend TTM0.30 (0.86%) ESG Type Tags- Flows% 3M-9.30% 52W High-7.20% Beta1.32
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-46.51% 52W Low12.10% ATR (14)0.42
Expense0.45% Structure Type Region Flows% 1Y RSI (14)39.97 Volatility0.27% 0.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.60 Prev Close34.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.46K Price35.04
SMA20-3.55% SMA50-2.73% SMA2001.36% Trades Volume871 Change0.72%
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.