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Last Close
Feb 24  •  10:16AM ET
45.14
Dollar change
+0.19
Percentage change
0.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.53% Total Holdings44 Perf Week-0.40%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y7.42% AUM8.55M Perf Month0.79%
Fund Family Bond Type Tagstechnology Return% 5Y0.65% NAV/sh Perf Quarter12.19%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -7.07% Perf Half Y13.55%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 70.92% Perf YTD7.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.44% Perf Year36.50%
Dividend TTM0.28 (0.62%) ESG Type Tags- Flows% 3M-5.32% ATR (14)0.49 Perf 3Y29.25%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)52.12 Perf 5Y-2.23%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.51 Prev Close44.94
Inverse/Leveraged Market Cap SMA502.17% Flows% 5Y Avg Volume1.12K Price45.14
IPODec 27, 2017 Option/ShortYes / No SMA20011.42% Trades Volume108 Change0.43%
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.