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Last Close
Sep 17  •  04:00PM ET
41.82
Dollar change
+0.60
Percentage change
1.46
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.17% Total Holdings41 Perf Week5.47%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y4.07% AUM9.49M Perf Month7.47%
Fund Family Bond Type Tagstechnology Return% 5Y6.12% NAV/sh Perf Quarter20.98%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High41.23 1.42% Perf Half Y29.77%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 58.35% Perf YTD22.39%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 0.50% Perf Year25.74%
Dividend TTM0.26 (0.61%) ESG Type Tags- Flows% 3M-3.83% ATR (14)0.47 Perf 3Y14.40%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-19.99% RSI (14)72.77 Perf 5Y27.11%
Dividend Gr. 3/5Y-11.79% -5.65% Structure Type Region Flows% 1Y Beta1.36 Perf 10Y-
Expense0.45% Growth/Value SMA205.08% Flows% 3Y Rel Volume1.86 Prev Close41.22
Inverse/Leveraged Market Cap SMA509.32% Flows% 5Y Avg Volume1.25K Price41.82
IPODec 27, 2017 Option/ShortYes / Yes SMA20020.88% Trades Volume2,321 Change1.46%
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.