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Last Close
May 15 04:00PM ET
35.34
Dollar change
+0.32
Percentage change
0.91
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.24% Shs Outstand Perf Week3.26%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-6.28% Total Holdings52 Perf Month10.08%
Fund Family Bond Type Tagstechnology Return% 5Y5.28% AUM15.05M Perf Quarter3.19%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.54%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year6.20%
Active/Passive Quant Type Tags- Flows% 1M-14.83% 52W Range28.11 - 38.18 Perf YTD2.23%
Dividend TTM0.45 (1.26%) ESG Type Tags- Flows% 3M-22.24% 52W High-7.44% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.59% 52W Low25.72% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)70.32 Volatility0.39% 0.68%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.35 Prev Close35.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.70K Price35.34
SMA206.27% SMA505.17% SMA2007.05% Trades Volume20,444 Change0.91%
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.