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Last Close
Jun 11 11:18AM ET
33.90
Dollar change
-0.32
Percentage change
-0.94
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.60% Shs Outstand Perf Week0.11%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-9.97% Total Holdings51 Perf Month-1.09%
Fund Family Bond Type Tagstechnology Return% 5Y4.54% AUM14.04M Perf Quarter-1.09%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y2.85%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-3.28%
Active/Passive Quant Type Tags- Flows% 1M-4.65% 52W Range28.11 - 38.18 Perf YTD-1.94%
Dividend TTM0.45 (1.31%) ESG Type Tags- Flows% 3M-23.55% 52W High-11.21% Beta1.33
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-27.52% 52W Low20.60% ATR (14)0.42
Expense0.45% Structure Type Region Flows% 1Y RSI (14)44.96 Volatility0.49% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close34.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.03K Price33.90
SMA20-2.58% SMA500.04% SMA2002.86% Trades Volume1,056 Change-0.94%
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.