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Last Close
May 06  •  04:00PM ET
47.03
Dollar change
+0.14
Percentage change
0.30
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
51.59%
Total Holdings
44
Perf Week
2.40%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
14.12%
AUM
8.92M
Perf Month
11.17%
Fund Family
Bond Type
Tags
Return% 5Y
0.79%
NAV/sh
Perf Quarter
4.56%
Index
S&P Kensho Intelligent Infrastructure In...
Average Maturity
Tags
Return% 10Y
52W High
48.58 -3.17%
Perf Half Y
-1.34%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
30.78 52.81%
Perf YTD
12.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
0.22% 0.32%
Perf Year
52.07%
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.44
Perf 3Y
42.36%
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
67.90
Perf 5Y
1.62%
Structure Type
Region
Flows% 1Y
Beta
1.34
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
3.25%
Flows% 3Y
Rel Volume
0.14
Prev Close
46.89
Inverse/Leveraged
Market Cap
SMA50
6.85%
Flows% 5Y
Avg Volume
0.69K
Price
47.03
IPO
Dec 27, 2017
Option/Short
Yes / Yes
SMA200
9.32%
Trades
Volume
110
Change
0.30%
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.