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Last Close
Dec 12 04:00PM ET
36.78
Dollar change
-0.38
Percentage change
-1.03
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.54% Shs Outstand Perf Week-1.18%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.33% Total Holdings51 Perf Month2.48%
Fund Family Bond Type Tagstechnology Return% 5Y4.38% AUM11.54M Perf Quarter9.51%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y7.52%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year11.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range31.26 - 37.76 Perf YTD6.39%
Dividend TTM0.37 (1.00%) ESG Type Tags- Flows% 3M-5.93% 52W High-2.60% Beta1.31
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-43.14% 52W Low17.65% ATR (14)0.36
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.00 Volatility0.51% 0.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close37.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.29K Price36.78
SMA200.04% SMA501.92% SMA2006.50% Trades Volume723 Change-1.03%
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.