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NEW: Dividends

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Last Close
May 16 04:00PM ET
45.62
Dollar change
+0.05
Percentage change
0.11
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.06% Shs Outstand Perf Week0.72%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y5.42% Total Holdings34 Perf Month8.79%
Fund Family Bond Type Tagstechnology Return% 5Y8.57% AUM16.40M Perf Quarter4.13%
IndexS&P Kensho Final Frontiers Index Average Maturity Tagsspace-exploration Return% 10Y NAV% Perf Half Y10.75%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year13.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.98 - 45.86 Perf YTD2.02%
Dividend TTM0.29 (0.64%) ESG Type Tags- Flows% 3M-7.34% 52W High-0.53% Beta1.04
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-7.34% 52W Low20.11% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)68.31 Volatility0.49% 0.52%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close45.57
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.18K Price45.62
SMA203.77% SMA504.15% SMA2007.89% Trades Volume483 Change0.11%
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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.