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Last Close
Apr 29 04:00PM ET
33.24
Dollar change
+0.31
Percentage change
0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y5.50% Shs Outstand Perf Week3.77%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-10.30% Total Holdings52 Perf Month-4.10%
Fund Family Bond Type Tagstechnology Return% 5Y3.55% AUM13.82M Perf Quarter1.07%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.09%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year3.21%
Active/Passive Quant Type Tags- Flows% 1M-22.36% 52W Range28.11 - 38.18 Perf YTD-3.85%
Dividend TTM0.45 (1.34%) ESG Type Tags- Flows% 3M-25.16% 52W High-12.94% Beta1.32
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-26.52% 52W Low18.25% ATR (14)0.41
Expense0.45% Structure Type Region Flows% 1Y RSI (14)52.58 Volatility0.63% 0.92%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.11 Prev Close32.93
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.48K Price33.24
SMA200.57% SMA50-1.11% SMA2000.10% Trades Volume482 Change0.94%
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.