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Last Close
May 16 04:00PM ET
35.16
Dollar change
-0.18
Percentage change
-0.50
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y7.58% Shs Outstand Perf Week1.76%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.32% Total Holdings51 Perf Month10.45%
Fund Family Bond Type Tagstechnology Return% 5Y5.27% AUM15.22M Perf Quarter1.36%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y10.52%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year7.01%
Active/Passive Quant Type Tags- Flows% 1M-14.69% 52W Range28.11 - 38.18 Perf YTD1.71%
Dividend TTM0.45 (1.27%) ESG Type Tags- Flows% 3M-22.05% 52W High-7.90% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.39% 52W Low25.09% ATR (14)0.38
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.24 Volatility0.39% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close35.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.01K Price35.16
SMA205.19% SMA504.55% SMA2006.56% Trades Volume1,219 Change-0.50%
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.