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Last Close
Jul 17 01:20PM ET
36.70
Dollar change
+0.28
Percentage change
0.77
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.73% Total Holdings42 Perf Week0.89%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.98% AUM8.75M Perf Month4.52%
Fund Family Bond Type Tagstechnology Return% 5Y5.21% NAV/sh Perf Quarter18.07%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High37.76 -2.81% Perf Half Y6.05%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 38.96% Perf YTD7.41%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.50% 0.57% Perf Year10.29%
Dividend TTM0.26 (0.70%) ESG Type Tags- Flows% 3M-10.34% ATR (14)0.43 Perf 3Y9.45%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-18.55% RSI (14)65.44 Perf 5Y26.30%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.45% Growth/Value SMA202.92% Flows% 3Y Rel Volume0.21 Prev Close36.42
Inverse/Leveraged Market Cap SMA509.03% Flows% 5Y Avg Volume1.13K Price36.70
IPODec 27, 2017 Option/ShortYes / Yes SMA2008.16% Trades Volume164 Change0.77%
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.