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Last Close
Dec 22  •  04:00PM ET
42.90
Dollar change
+0.25
Percentage change
0.58
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y19.83% Total Holdings45 Perf Week-0.52%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.83% AUM9.39M Perf Month6.62%
Fund Family Bond Type Tagstechnology Return% 5Y2.71% NAV/sh Perf Quarter1.84%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -11.68% Perf Half Y22.87%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 62.44% Perf YTD25.55%
Active/Passive Quant Type Tags- Flows% 1M9.40% Volatility1.21% 1.18% Perf Year14.28%
Dividend TTM0.28 (0.65%) ESG Type Tags- Flows% 3M-6.28% ATR (14)0.88 Perf 3Y24.36%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD-24.21% RSI (14)47.14 Perf 5Y6.50%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.34 Perf 10Y-
Expense0.45% Growth/Value SMA20-1.02% Flows% 3Y Rel Volume0.19 Prev Close42.65
Inverse/Leveraged Market Cap SMA50-3.54% Flows% 5Y Avg Volume2.40K Price42.90
IPODec 27, 2017 Option/ShortYes / Yes SMA20014.08% Trades Volume464 Change0.58%
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.