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Last Close
May 14 04:00PM ET
35.02
Dollar change
+0.59
Percentage change
1.72
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.07% Shs Outstand Perf Week2.35%
SponsorState Street (SPDR) ETF Type Tagsequity Return% 3Y-7.72% Total Holdings52 Perf Month8.46%
Fund Family Bond Type Tagstechnology Return% 5Y4.24% AUM14.82M Perf Quarter6.54%
IndexS&P Kensho Intelligent Infrastructure In... Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y15.82%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year6.84%
Active/Passive Quant Type Tags- Flows% 1M-15.02% 52W Range28.11 - 38.18 Perf YTD1.31%
Dividend TTM0.45 (1.27%) ESG Type Tags- Flows% 3M-22.51% 52W High-8.27% Beta1.34
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-23.87% 52W Low24.59% ATR (14)0.40
Expense0.45% Structure Type Region Flows% 1Y RSI (14)67.88 Volatility0.28% 0.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.26 Prev Close34.43
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.75K Price35.02
SMA205.78% SMA504.26% SMA2006.05% Trades Volume1,225 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.