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State Street SPDR S&P Kensho Intelligent Structures ETF

May 29 • 04:00PM ET

46.51

-0.22 -0.47 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	40.55%	Total Holdings	44	Perf Week	1.75%
Sponsor	State Street (SPDR)	ETF Type		Tags	equity	Return% 3Y	12.70%	AUM	8.84M	Perf Month	1.26%
Fund Family		Bond Type		Tags	technology	Return% 5Y	1.28%	NAV/sh		Perf Quarter	3.15%
Index	S&P Kensho Intelligent Infrastructure In...	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	48.58 -4.25%	Perf Half Y	10.89%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	33.20 40.09%	Perf YTD	10.83%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.26% 0.35%	Perf Year	39.69%
Dividend TTM	0.27 (0.58%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.49	Perf 3Y	40.52%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	56.70	Perf 5Y	-1.57%
Dividend Gr. 3/5Y	-16.83% 2.80%	Structure Type		Region		Flows% 1Y		Beta	1.32	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.32	Prev Close	46.73
Inverse/Leveraged		Market Cap		SMA50	3.88%	Flows% 5Y		Avg Volume	0.67K	Price	46.51
IPO	Dec 27, 2017	Option/Short	Yes / Yes	SMA200	6.38%	Trades		Volume	215	Change	-0.47%

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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.

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State Street SPDR S&P Kensho Intelligent Structures ETF

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