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Last Close
May 30 04:00PM ET
33.32
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-4.33% Shs Outstand Perf Week0.92%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y0.27% Total Holdings45 Perf Month9.20%
Fund Family Bond Type Tagstechnology Return% 5Y4.78% AUM8.00M Perf Quarter2.25%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y-9.72%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-5.95%
Active/Passive Quant Type Tags- Flows% 1M-11.21% 52W Range26.41 - 37.76 Perf YTD-2.48%
Dividend TTM0.29 (0.86%) ESG Type Tags- Flows% 3M-14.16% 52W High-11.75% Beta1.32
Dividend Ex-DateMar 24, 2025 Dividend Type Sector/Theme Flows% YTD-19.95% 52W Low26.17% ATR (14)0.46
Expense0.45% Structure Type Region Flows% 1Y RSI (14)60.89 Volatility1.26% 1.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close33.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.46K Price33.32
SMA201.95% SMA507.34% SMA200-1.09% Trades Volume10 Change0.08%
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.