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Last Close
Feb 23  •  04:00PM ET
44.94
Dollar change
-0.63
Percentage change
-1.38
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.01% Total Holdings45 Perf Week-0.44%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y8.47% AUM8.66M Perf Month-0.91%
Fund Family Bond Type Tagstechnology Return% 5Y0.82% NAV/sh Perf Quarter7.04%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y 52W High48.58 -7.47% Perf Half Y17.50%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low26.41 70.18% Perf YTD7.10%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.44% Perf Year34.64%
Dividend TTM0.28 (0.62%) ESG Type Tags- Flows% 3M-5.25% ATR (14)0.52 Perf 3Y26.47%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.47 Perf 5Y-0.68%
Dividend Gr. 3/5Y-16.83% 2.80% Structure Type Region Flows% 1Y Beta1.33 Perf 10Y-
Expense0.45% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume0.40 Prev Close45.57
Inverse/Leveraged Market Cap SMA501.75% Flows% 5Y Avg Volume1.12K Price44.94
IPODec 27, 2017 Option/ShortYes / No SMA20011.14% Trades Volume448 Change-1.38%
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.