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Last Close
Oct 23  •  04:00PM ET
45.82
Dollar change
+1.09
Percentage change
2.44
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y24.61% Total Holdings41 Perf Week-0.93%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y12.72% AUM10.29M Perf Month9.65%
Fund Family Bond Type Tagstechnology Return% 5Y6.50% NAV/sh Perf Quarter22.89%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High47.37 -3.27% Perf Half Y59.64%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 73.49% Perf YTD34.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.08% 1.38% Perf Year30.15%
Dividend TTM0.20 (0.44%) ESG Type Tags- Flows% 3M-3.54% ATR (14)0.95 Perf 3Y41.58%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD-18.72% RSI (14)60.09 Perf 5Y33.77%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.38 Perf 10Y-
Expense0.45% Growth/Value SMA203.12% Flows% 3Y Rel Volume1.39 Prev Close44.73
Inverse/Leveraged Market Cap SMA509.46% Flows% 5Y Avg Volume1.95K Price45.82
IPODec 27, 2017 Option/ShortYes / Yes SMA20028.80% Trades Volume2,653 Change2.44%
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.