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Last Close
May 02 04:00PM ET
33.28
Dollar change
+0.56
Percentage change
1.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y2.05% Shs Outstand Perf Week2.07%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-10.47% Total Holdings52 Perf Month-2.40%
Fund Family Bond Type Tagstechnology Return% 5Y3.14% AUM13.73M Perf Quarter2.88%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y16.69%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year3.70%
Active/Passive Quant Type Tags- Flows% 1M-22.48% 52W Range28.11 - 38.18 Perf YTD-3.72%
Dividend TTM0.45 (1.34%) ESG Type Tags- Flows% 3M-25.29% 52W High-12.82% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-26.65% 52W Low18.41% ATR (14)0.44
Expense0.45% Structure Type Region Flows% 1Y RSI (14)53.30 Volatility0.92% 1.02%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close32.72
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.67K Price33.28
SMA201.26% SMA50-0.77% SMA2000.42% Trades Volume2,313 Change1.72%
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.