Last Close
Jun 05  •  04:00PM ET
118.93
Dollar change
-8.75
Percentage change
-6.85
%
Category
US Equities - Factor & Thematic
Asset Type
Equities (Stocks)
Tags
Return% 1Y
101.45%
Total Holdings
37
Perf Week
-11.56%
Sponsor
State Street (SPDR)
ETF Type
Tags
Return% 3Y
44.51%
AUM
237.76M
Perf Month
5.05%
Fund Family
Bond Type
Tags
Return% 5Y
24.07%
NAV/sh
Perf Quarter
16.30%
Index
S&P Kensho Final Frontiers Index
Average Maturity
Tags
Return% 10Y
52W High
137.63 -13.59%
Perf Half Y
52.71%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
59.37 100.32%
Perf YTD
39.77%
Active/Passive
Quant Type
Tags
-
Flows% 1M
40.99%
Volatility
4.65% 3.71%
Perf Year
99.20%
ESG Type
Tags
-
Flows% 3M
156.00%
ATR (14)
5.15
Perf 3Y
187.88%
Dividend Type
Sector/Theme
Flows% YTD
266.63%
RSI (14)
47.00
Perf 5Y
179.67%
Structure Type
Region
Flows% 1Y
Beta
1.09
Perf 10Y
-
Expense
0.45%
Growth/Value
SMA20
-3.75%
Flows% 3Y
Rel Volume
2.10
Prev Close
127.68
Inverse/Leveraged
Market Cap
SMA50
3.60%
Flows% 5Y
Avg Volume
43.90K
Price
118.93
IPO
Oct 23, 2018
Option/Short
Yes / Yes
SMA200
27.24%
Trades
Volume
92,079
Change
-6.85%
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SPDR Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers 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 designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.